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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $385,687 | +77.7% | 2,973 | +61.3% | 0.09% | +91.5% |
| Q2 2022 | $217,000 | +382.2% | 1,843 | +526.9% | 0.05% | +487.5% |
| Q4 2021 | $45,000 | -6.2% | 294 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $48,000 | -57.1% | 294 | -56.8% | 0.01% | -60.9% |
| Q2 2021 | $112,000 | +8.7% | 681 | 0.0% | 0.02% | +4.5% |
| Q1 2021 | $103,000 | 0.0% | 681 | 0.0% | 0.02% | -4.3% |
| Q4 2020 | $103,000 | -16.3% | 681 | -24.8% | 0.02% | -17.9% |
| Q3 2020 | $123,000 | -91.8% | 906 | -91.7% | 0.03% | -90.1% |
| Q2 2020 | $1,499,000 | +22.1% | 10,966 | -3.8% | 0.28% | +6.4% |
| Q1 2020 | $1,228,000 | -27.8% | 11,401 | -33.3% | 0.27% | -31.7% |
| Q3 2019 | $1,700,000 | -84.2% | 17,092 | -82.7% | 0.39% | -83.6% |
| Q2 2019 | $10,771,000 | +91.4% | 99,000 | +96.8% | 2.39% | +72.3% |
| Q1 2019 | $5,628,000 | +14.4% | 50,296 | -1.4% | 1.39% | 0.0% |
| Q4 2018 | $4,920,000 | +178.9% | 51,021 | +252.8% | 1.39% | +227.1% |
| Q3 2018 | $1,764,000 | +9.3% | 14,462 | -1.6% | 0.42% | +3.2% |
| Q2 2018 | $1,614,000 | -20.6% | 14,697 | -22.8% | 0.41% | -23.7% |
| Q1 2018 | $2,032,000 | +1394.1% | 19,040 | +1396.9% | 0.54% | +1282.1% |
| Q4 2017 | $136,000 | +54.5% | 1,272 | +381.8% | 0.04% | +44.4% |
| Q3 2017 | $88,000 | +6.0% | 264 | 0.0% | 0.03% | +3.8% |
| Q2 2017 | $83,000 | +7.8% | 264 | 0.0% | 0.03% | -3.7% |
| Q1 2017 | $77,000 | -38.9% | 264 | -44.3% | 0.03% | -43.8% |
| Q4 2016 | $126,000 | +334.5% | 474 | +374.0% | 0.05% | +300.0% |
| Q3 2016 | $29,000 | +480.0% | 100 | +376.2% | 0.01% | +500.0% |
| Q2 2016 | $5,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $5,000 | -28.6% | 21 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $7,000 | +600.0% | 21 | +2000.0% | 0.00% | – |
| Q3 2015 | $1,000 | – | 1 | – | 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% |