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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $606 | -49.5% | 4,952 | -47.6% | 0.06% | -50.0% |
| Q2 2023 | $1,200 | +1969.0% | 9,452 | +1991.2% | 0.12% | +1933.3% |
| Q1 2023 | $58 | -9.4% | 452 | -6.6% | 0.01% | -14.3% |
| Q4 2022 | $64 | -100.0% | 484 | -99.2% | 0.01% | -99.2% |
| Q3 2022 | $7,512,000 | -0.2% | 64,224 | +0.4% | 0.93% | +3.3% |
| Q2 2022 | $7,524,000 | -8.0% | 63,961 | +1.9% | 0.90% | +6.5% |
| Q1 2022 | $8,176,000 | -21.6% | 62,744 | -8.2% | 0.84% | -19.3% |
| Q4 2021 | $10,429,000 | +2.5% | 68,333 | +8.6% | 1.04% | -4.5% |
| Q3 2021 | $10,172,000 | -0.3% | 62,916 | +1.0% | 1.09% | -0.2% |
| Q2 2021 | $10,198,000 | +8.2% | 62,313 | -0.4% | 1.10% | +4.7% |
| Q1 2021 | $9,422,000 | -0.1% | 62,582 | +0.5% | 1.05% | -13.3% |
| Q4 2020 | $9,430,000 | +9.4% | 62,246 | -2.2% | 1.21% | -0.3% |
| Q3 2020 | $8,621,000 | +2.7% | 63,669 | +3.7% | 1.21% | -8.8% |
| Q2 2020 | $8,392,000 | +37.4% | 61,397 | +8.3% | 1.33% | +17.8% |
| Q1 2020 | $6,109,000 | -18.1% | 56,704 | -8.4% | 1.13% | +12.4% |
| Q4 2019 | $7,460,000 | -75.6% | 61,902 | -79.9% | 1.00% | -76.4% |
| Q3 2019 | $30,568,000 | -21.5% | 307,216 | -13.9% | 4.25% | -24.9% |
| Q2 2019 | $38,919,000 | -2.2% | 356,725 | +0.2% | 5.66% | -3.4% |
| Q1 2019 | $39,786,000 | +3.4% | 355,872 | -10.8% | 5.86% | -0.4% |
| Q4 2018 | $38,474,000 | -9.7% | 398,987 | +14.2% | 5.88% | -4.1% |
| Q3 2018 | $42,614,000 | -16.4% | 349,473 | -24.7% | 6.14% | -10.6% |
| Q2 2018 | $50,990,000 | +3.7% | 464,308 | +0.8% | 6.87% | +2.0% |
| Q1 2018 | $49,163,000 | -0.3% | 460,582 | -0.3% | 6.73% | -6.0% |
| Q4 2017 | $49,306,000 | -7.0% | 461,801 | +190.5% | 7.16% | -9.1% |
| Q3 2017 | $53,028,000 | +7.1% | 158,962 | -0.5% | 7.88% | +3.9% |
| Q2 2017 | $49,527,000 | +6.3% | 159,722 | +0.5% | 7.58% | +1.2% |
| Q1 2017 | $46,612,000 | +10.8% | 158,940 | +0.2% | 7.49% | +3.1% |
| Q4 2016 | $42,083,000 | +100.6% | 158,578 | +118.8% | 7.27% | +76.2% |
| Q3 2016 | $20,975,000 | – | 72,464 | – | 4.12% | – |
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% |