ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 888 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $263,609 | -1.5% | 2,076 | +0.2% | 0.04% | -15.7% |
| Q1 2023 | $267,529 | -1.6% | 2,071 | 0.0% | 0.05% | -8.9% |
| Q4 2022 | $271,924 | +12.4% | 2,071 | 0.0% | 0.06% | +1.8% |
| Q3 2022 | $242,000 | -0.8% | 2,071 | 0.0% | 0.06% | +3.8% |
| Q2 2022 | $244,000 | -9.6% | 2,071 | 0.0% | 0.05% | +3.9% |
| Q1 2022 | $270,000 | -14.6% | 2,071 | +0.0% | 0.05% | -17.7% |
| Q4 2021 | $316,000 | -5.7% | 2,070 | 0.0% | 0.06% | -18.4% |
| Q3 2021 | $335,000 | -30.9% | 2,070 | -30.1% | 0.08% | -32.1% |
| Q2 2021 | $485,000 | -12.0% | 2,961 | -19.1% | 0.11% | -21.1% |
| Q1 2021 | $551,000 | +14.8% | 3,658 | +15.5% | 0.14% | +3.6% |
| Q4 2020 | $480,000 | +20.0% | 3,167 | +7.1% | 0.14% | +7.0% |
| Q3 2020 | $400,000 | -1.0% | 2,957 | 0.0% | 0.13% | -10.5% |
| Q2 2020 | $404,000 | -6.9% | 2,957 | -17.8% | 0.14% | -7.1% |
| Q1 2020 | $434,000 | 0.0% | 3,597 | 0.0% | 0.15% | +1.3% |
| Q4 2019 | $434,000 | -26.4% | 3,597 | -39.4% | 0.15% | -32.1% |
| Q3 2019 | $590,000 | -8.8% | 5,934 | 0.0% | 0.22% | -8.9% |
| Q2 2019 | $647,000 | -2.3% | 5,934 | +0.2% | 0.25% | -10.2% |
| Q1 2019 | $662,000 | +30.8% | 5,924 | +12.9% | 0.27% | +16.6% |
| Q4 2018 | $506,000 | -24.0% | 5,248 | -4.0% | 0.24% | -14.5% |
| Q3 2018 | $666,000 | +11.0% | 5,464 | +0.0% | 0.28% | +3.4% |
| Q2 2018 | $600,000 | -15.3% | 5,462 | -17.7% | 0.27% | -8.9% |
| Q1 2018 | $708,000 | +2.6% | 6,637 | +2.8% | 0.29% | +7.4% |
| Q4 2017 | $690,000 | +0.6% | 6,458 | +214.0% | 0.27% | -5.2% |
| Q3 2017 | $686,000 | +11.0% | 2,057 | +3.2% | 0.29% | +1.4% |
| Q2 2017 | $618,000 | +11.2% | 1,993 | +5.2% | 0.28% | +8.0% |
| Q1 2017 | $556,000 | +53.2% | 1,895 | +38.7% | 0.26% | +47.2% |
| Q4 2016 | $363,000 | +33.0% | 1,366 | +45.0% | 0.18% | +31.9% |
| Q3 2016 | $273,000 | +21.3% | 942 | +7.9% | 0.14% | +17.4% |
| Q2 2016 | $225,000 | +1400.0% | 873 | +1379.7% | 0.12% | +1337.5% |
| Q1 2016 | $15,000 | +25.0% | 59 | +63.9% | 0.01% | +14.3% |
| Q4 2015 | $12,000 | +9.1% | 36 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $11,000 | -15.4% | 36 | 0.0% | 0.01% | -12.5% |
| Q2 2015 | $13,000 | -43.5% | 36 | -46.3% | 0.01% | -46.7% |
| Q1 2015 | $23,000 | +109.1% | 67 | +86.1% | 0.02% | +114.3% |
| Q4 2014 | $11,000 | +10.0% | 36 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $10,000 | – | 36 | – | 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% |