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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,531 | -3.7% | 527 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $66,995 | -1.7% | 527 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $68,159 | +98681.2% | 527 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $69 | -99.9% | 527 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $62,000 | 0.0% | 527 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $62,000 | -10.1% | 527 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $69,000 | -13.8% | 527 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $80,000 | -5.9% | 527 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $85,000 | -1.2% | 527 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $86,000 | +8.9% | 527 | 0.0% | 0.01% | +12.5% |
| Q1 2021 | $79,000 | -7.1% | 527 | -6.4% | 0.01% | -20.0% |
| Q4 2020 | $85,000 | +11.8% | 563 | 0.0% | 0.01% | +11.1% |
| Q3 2020 | $76,000 | -1.3% | 563 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $77,000 | +35.1% | 563 | +6.8% | 0.01% | +12.5% |
| Q1 2020 | $57,000 | -10.9% | 527 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $64,000 | +23.1% | 527 | 0.0% | 0.01% | +14.3% |
| Q3 2019 | $52,000 | -10.3% | 527 | +0.2% | 0.01% | -12.5% |
| Q2 2019 | $58,000 | +3.6% | 526 | 0.0% | 0.01% | +14.3% |
| Q1 2019 | $56,000 | -3.4% | 526 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $58,000 | -1.7% | 526 | 0.0% | 0.01% | -20.0% |
| Q3 2018 | $59,000 | -3.3% | 526 | -0.2% | 0.01% | +11.1% |
| Q2 2018 | $61,000 | +10.9% | 527 | +0.2% | 0.01% | +12.5% |
| Q1 2018 | $55,000 | +5.8% | 526 | +16.9% | 0.01% | 0.0% |
| Q4 2017 | $52,000 | +2.0% | 450 | +200.0% | 0.01% | 0.0% |
| Q3 2017 | $51,000 | +8.5% | 150 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $47,000 | +6.8% | 150 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $44,000 | +4.8% | 150 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $42,000 | +61.5% | 150 | 0.0% | 0.01% | -38.5% |
| Q2 2013 | $26,000 | – | 150 | – | 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% |