ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 890 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223,477 | -10.4% | 1,827 | -7.0% | 0.00% | 0.0% |
| Q2 2023 | $249,404 | -4.4% | 1,964 | -2.8% | 0.00% | -33.3% |
| Q1 2023 | $260,978 | -18.8% | 2,020 | -17.4% | 0.00% | -25.0% |
| Q4 2022 | $321,295 | +82.6% | 2,447 | +62.5% | 0.00% | +100.0% |
| Q3 2022 | $176,000 | -1.1% | 1,506 | -0.3% | 0.00% | 0.0% |
| Q2 2022 | $178,000 | -16.4% | 1,510 | -7.6% | 0.00% | -33.3% |
| Q1 2022 | $213,000 | +16.4% | 1,634 | +35.9% | 0.00% | 0.0% |
| Q4 2021 | $183,000 | -5.7% | 1,202 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $194,000 | +148.7% | 1,202 | +151.5% | 0.00% | +200.0% |
| Q2 2021 | $78,000 | +21.9% | 478 | +11.7% | 0.00% | 0.0% |
| Q1 2021 | $64,000 | -1.5% | 428 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $65,000 | +22.6% | 428 | +9.7% | 0.00% | 0.0% |
| Q3 2020 | $53,000 | 0.0% | 390 | +0.5% | 0.00% | 0.0% |
| Q2 2020 | $53,000 | +43.2% | 388 | +14.1% | 0.00% | +100.0% |
| Q1 2020 | $37,000 | -9.8% | 340 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $41,000 | -8.9% | 340 | -24.8% | 0.00% | -50.0% |
| Q3 2019 | $45,000 | -8.2% | 452 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $49,000 | -3.9% | 452 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $51,000 | +15.9% | 452 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $44,000 | -12.0% | 452 | +10.8% | 0.00% | 0.0% |
| Q3 2018 | $50,000 | +11.1% | 408 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $45,000 | +2.3% | 408 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $44,000 | 0.0% | 408 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $44,000 | -2.2% | 408 | +200.0% | 0.00% | -25.0% |
| Q3 2017 | $45,000 | +7.1% | 136 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $42,000 | +281.8% | 136 | +267.6% | 0.00% | +300.0% |
| Q1 2017 | $11,000 | +10.0% | 37 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $10,000 | – | 37 | – | 0.00% | – |
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% |