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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,828,366 | -60.0% | 47,660 | -58.5% | 0.03% | -50.9% |
| Q2 2023 | $14,580,327 | -0.6% | 114,839 | +6.9% | 0.06% | +62.9% |
| Q1 2023 | $14,666,584 | +18.6% | 107,461 | +14.1% | 0.04% | -55.7% |
| Q4 2022 | $12,362,709 | +601.2% | 94,163 | +524.6% | 0.08% | +276.2% |
| Q3 2022 | $1,763,000 | -6.4% | 15,075 | -5.9% | 0.02% | 0.0% |
| Q2 2022 | $1,884,000 | -21.9% | 16,022 | -13.5% | 0.02% | -43.2% |
| Q1 2022 | $2,412,000 | +15.4% | 18,513 | +35.2% | 0.04% | +15.6% |
| Q4 2021 | $2,090,000 | +33.8% | 13,691 | +41.7% | 0.03% | -5.9% |
| Q3 2021 | $1,562,000 | -1.3% | 9,659 | -0.1% | 0.03% | -2.9% |
| Q2 2021 | $1,582,000 | -49.8% | 9,670 | -53.8% | 0.04% | -53.3% |
| Q1 2021 | $3,153,000 | -65.4% | 20,940 | -65.1% | 0.08% | -74.3% |
| Q4 2020 | $9,101,000 | +191.0% | 60,078 | +160.2% | 0.29% | +126.4% |
| Q3 2020 | $3,127,000 | -0.1% | 23,092 | +0.8% | 0.13% | -25.4% |
| Q2 2020 | $3,131,000 | +16.6% | 22,911 | -8.1% | 0.17% | +2.4% |
| Q1 2020 | $2,686,000 | +0.5% | 24,931 | +12.4% | 0.17% | +24.3% |
| Q4 2019 | $2,673,000 | +45.4% | 22,180 | +20.1% | 0.14% | +25.9% |
| Q3 2019 | $1,838,000 | -8.8% | 18,472 | 0.0% | 0.11% | -15.0% |
| Q2 2019 | $2,015,000 | -19.2% | 18,472 | -17.2% | 0.13% | -24.4% |
| Q1 2019 | $2,494,000 | +10.6% | 22,305 | -4.6% | 0.17% | +11.3% |
| Q4 2018 | $2,254,000 | -20.2% | 23,375 | +0.9% | 0.15% | -23.0% |
| Q3 2018 | $2,826,000 | +11.5% | 23,176 | +0.4% | 0.20% | +4.8% |
| Q2 2018 | $2,534,000 | +7.1% | 23,074 | +4.1% | 0.19% | +3.3% |
| Q1 2018 | $2,367,000 | -4.7% | 22,174 | -4.7% | 0.18% | +8.4% |
| Q4 2017 | $2,485,000 | -0.8% | 23,271 | +210.0% | 0.17% | -5.6% |
| Q3 2017 | $2,504,000 | +48.6% | 7,507 | +30.7% | 0.18% | +25.5% |
| Q1 2017 | $1,685,000 | – | 5,745 | – | 0.14% | – |
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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% |