ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 845 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $401,687 | -6.0% | 3,110 | -4.4% | 0.02% | -10.5% |
| Q4 2022 | $427,217 | +17.4% | 3,254 | +4.6% | 0.02% | +11.8% |
| Q3 2022 | $364,000 | -11.4% | 3,110 | -11.0% | 0.02% | -5.6% |
| Q2 2022 | $411,000 | -11.2% | 3,493 | -1.7% | 0.02% | 0.0% |
| Q1 2022 | $463,000 | -14.6% | 3,553 | 0.0% | 0.02% | -14.3% |
| Q4 2021 | $542,000 | -5.6% | 3,553 | +0.1% | 0.02% | -12.5% |
| Q3 2021 | $574,000 | -2.0% | 3,551 | -0.8% | 0.02% | 0.0% |
| Q2 2021 | $586,000 | +77.6% | 3,579 | +63.2% | 0.02% | +71.4% |
| Q1 2021 | $330,000 | -1.5% | 2,193 | -0.8% | 0.01% | -6.7% |
| Q4 2020 | $335,000 | +0.9% | 2,210 | -9.8% | 0.02% | -6.2% |
| Q3 2020 | $332,000 | -4.6% | 2,450 | -3.7% | 0.02% | -15.8% |
| Q2 2020 | $348,000 | +48.1% | 2,544 | +16.5% | 0.02% | +26.7% |
| Q1 2020 | $235,000 | -5.6% | 2,184 | +5.8% | 0.02% | +25.0% |
| Q4 2019 | $249,000 | +13.2% | 2,064 | -6.8% | 0.01% | 0.0% |
| Q3 2019 | $220,000 | -14.7% | 2,214 | -6.3% | 0.01% | -14.3% |
| Q2 2019 | $258,000 | +2.0% | 2,364 | +4.4% | 0.01% | -6.7% |
| Q1 2019 | $253,000 | +0.4% | 2,264 | +9.7% | 0.02% | 0.0% |
| Q3 2018 | $252,000 | -59.9% | 2,064 | -63.9% | 0.02% | -60.5% |
| Q2 2018 | $628,000 | +1.8% | 5,723 | -1.1% | 0.04% | -2.6% |
| Q1 2018 | $617,000 | -1.8% | 5,784 | -1.6% | 0.04% | -2.5% |
| Q4 2017 | $628,000 | -5.4% | 5,880 | +195.5% | 0.04% | -9.1% |
| Q3 2017 | $664,000 | +7.8% | 1,990 | +0.2% | 0.04% | 0.0% |
| Q2 2017 | $616,000 | +2.0% | 1,987 | -3.4% | 0.04% | 0.0% |
| Q1 2017 | $604,000 | +45.5% | 2,058 | +31.5% | 0.04% | +33.3% |
| Q4 2016 | $415,000 | +60.9% | 1,565 | +75.6% | 0.03% | +17.9% |
| Q3 2016 | $258,000 | +150.5% | 891 | +122.2% | 0.03% | +154.5% |
| Q2 2016 | $103,000 | +14.4% | 401 | +15.9% | 0.01% | 0.0% |
| Q1 2016 | $90,000 | -51.4% | 346 | -36.6% | 0.01% | -50.0% |
| Q4 2015 | $185,000 | +17.8% | 546 | +5.8% | 0.02% | +4.8% |
| Q3 2015 | $157,000 | +35.3% | 516 | +63.8% | 0.02% | +40.0% |
| Q2 2015 | $116,000 | +7.4% | 315 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $108,000 | +107.7% | 315 | +85.3% | 0.02% | +87.5% |
| Q4 2014 | $52,000 | +10.6% | 170 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $47,000 | -50.5% | 170 | -54.1% | 0.01% | -50.0% |
| Q2 2014 | $95,000 | -4.0% | 370 | -11.9% | 0.02% | -15.8% |
| Q1 2014 | $99,000 | +4.2% | 420 | 0.0% | 0.02% | -5.0% |
| Q4 2013 | $95,000 | +37.7% | 420 | +26.9% | 0.02% | +17.6% |
| Q3 2013 | $69,000 | +81.6% | 331 | +50.5% | 0.02% | +54.5% |
| Q2 2013 | $38,000 | – | 220 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elliott Investment Management L.P. | 4,617,600 | $564,686,304 | 4.37% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 57,250 | $7,001,103 | 4.35% |
| DAFNA Capital Management LLC | 102,500 | $12,534,725 | 3.90% |
| Michelson Medical Research Foundation, Inc. | 43,395 | $5,306,775 | 3.58% |
| Rye Brook Capital LLC | 40,900 | $5,002 | 3.56% |
| Bronte Capital Management Pty Ltd. | 283,229 | $34,636,074 | 3.49% |
| FWL INVESTMENT MANAGEMENT, LLC | 39,504 | $4,830,944 | 3.24% |
| Alpha Family Trust | 34,568 | $4,227,321 | 3.22% |
| HARBOUR INVESTMENT MANAGEMENT LLC | 40,720 | $4,985,830 | 2.85% |
| CUMBERLAND ADVISORS INC | 51,490 | $6,296,712 | 2.79% |