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 | $296,209 | -95.1% | 2,422 | -94.9% | 0.02% | -95.1% |
Q2 2023 | $6,083,566 | +3.4% | 47,917 | +5.2% | 0.41% | -3.8% |
Q1 2023 | $5,883,446 | +252.2% | 45,552 | +258.0% | 0.43% | +238.1% |
Q4 2022 | $1,670,713 | +599.0% | 12,725 | +521.9% | 0.13% | +563.2% |
Q3 2022 | $239,000 | +1.7% | 2,046 | +2.5% | 0.02% | +11.8% |
Q2 2022 | $235,000 | -27.7% | 1,996 | -20.0% | 0.02% | -19.0% |
Q1 2022 | $325,000 | -97.7% | 2,494 | -97.3% | 0.02% | -97.7% |
Q4 2021 | $13,878,000 | +23.4% | 90,931 | +30.8% | 0.91% | +7.3% |
Q3 2021 | $11,243,000 | +2.7% | 69,541 | +3.9% | 0.85% | +7.0% |
Q2 2021 | $10,949,000 | +28.8% | 66,905 | +18.5% | 0.79% | +19.8% |
Q1 2021 | $8,498,000 | +12.4% | 56,446 | +13.1% | 0.66% | +2.2% |
Q4 2020 | $7,563,000 | +25.4% | 49,924 | +12.1% | 0.65% | +12.0% |
Q3 2020 | $6,032,000 | +22.4% | 44,546 | +23.5% | 0.58% | +7.1% |
Q2 2020 | $4,929,000 | +22.5% | 36,058 | -3.5% | 0.54% | +11.4% |
Q1 2020 | $4,025,000 | -35.0% | 37,363 | -27.3% | 0.48% | -24.0% |
Q4 2019 | $6,192,000 | +71.2% | 51,378 | +41.4% | 0.64% | +50.9% |
Q3 2019 | $3,617,000 | -10.9% | 36,347 | -2.3% | 0.42% | -10.2% |
Q2 2019 | $4,060,000 | -39.1% | 37,209 | -37.6% | 0.47% | -41.8% |
Q1 2019 | $6,662,000 | +50.5% | 59,586 | +29.8% | 0.81% | +21.7% |
Q4 2018 | $4,428,000 | -10.7% | 45,920 | +3.0% | 0.66% | +14.7% |
Q3 2018 | $4,960,000 | +5.4% | 44,596 | +4.0% | 0.58% | -4.8% |
Q2 2018 | $4,708,000 | +6.1% | 42,872 | +3.1% | 0.61% | +4.7% |
Q1 2018 | $4,439,000 | -29.4% | 41,590 | -29.3% | 0.58% | -29.3% |
Q4 2017 | $6,284,000 | +112.7% | 58,857 | +564.5% | 0.82% | +84.3% |
Q3 2017 | $2,955,000 | – | 8,857 | – | 0.44% | – |
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% |