ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 852 filers reported holding ISHARES TR in Q2 2022. 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 | $293,193 | +81.0% | 2,270 | +63.3% | 0.04% | +56.0% |
| Q3 2022 | $162,000 | -40.2% | 1,390 | -39.8% | 0.02% | -37.5% |
| Q2 2022 | $271,000 | +42.6% | 2,310 | +84.8% | 0.04% | +73.9% |
| Q4 2021 | $190,000 | -63.5% | 1,250 | -61.2% | 0.02% | -64.6% |
| Q3 2021 | $521,000 | -94.0% | 3,223 | -94.0% | 0.06% | -94.3% |
| Q2 2021 | $8,718,000 | +22.2% | 53,328 | +12.6% | 1.14% | +9.3% |
| Q1 2021 | $7,132,000 | +93.8% | 47,368 | +94.9% | 1.04% | +88.6% |
| Q4 2020 | $3,681,000 | +9.8% | 24,300 | -1.9% | 0.55% | +6.5% |
| Q3 2020 | $3,353,000 | +3.9% | 24,765 | +4.9% | 0.52% | +0.8% |
| Q2 2020 | $3,227,000 | -71.9% | 23,610 | -77.9% | 0.52% | -72.7% |
| Q1 2020 | $11,500,000 | -9.5% | 106,740 | +1.2% | 1.89% | +1.2% |
| Q4 2019 | $12,713,000 | -25.8% | 105,490 | -31.2% | 1.87% | -36.4% |
| Q1 2019 | $17,139,000 | +56.1% | 153,300 | +34.6% | 2.94% | +32.3% |
| Q4 2018 | $10,983,000 | -24.4% | 113,900 | -4.4% | 2.22% | -15.5% |
| Q3 2018 | $14,523,000 | +72.0% | 119,100 | +54.9% | 2.63% | +64.1% |
| Q2 2018 | $8,444,000 | +8.5% | 76,890 | +5.4% | 1.60% | +10.7% |
| Q1 2018 | $7,786,000 | +15.9% | 72,940 | +15.9% | 1.45% | +7.6% |
| Q4 2017 | $6,720,000 | -29.3% | 62,940 | +120.8% | 1.34% | -29.0% |
| Q3 2017 | $9,507,000 | +80.4% | 28,500 | +67.6% | 1.89% | +58.4% |
| Q2 2017 | $5,271,000 | +63.4% | 17,000 | +54.5% | 1.20% | +42.6% |
| Q1 2017 | $3,226,000 | +10.5% | 11,000 | 0.0% | 0.84% | +4.0% |
| Q4 2016 | $2,919,000 | – | 11,000 | – | 0.81% | – |
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% |