ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 888 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $762,627 | +139.6% | 6,484 | +153.4% | 0.02% | +183.3% |
| Q2 2023 | $318,296 | +20.2% | 2,559 | +29.0% | 0.01% | +20.0% |
| Q1 2023 | $264,870 | -76.2% | 1,983 | -76.3% | 0.01% | -78.3% |
| Q4 2022 | $1,113,701 | +4.4% | 8,365 | -6.7% | 0.02% | -8.0% |
| Q3 2022 | $1,067,000 | +325.1% | 8,965 | +352.1% | 0.02% | +316.7% |
| Q2 2022 | $251,000 | -40.7% | 1,983 | -39.0% | 0.01% | -25.0% |
| Q1 2022 | $423,000 | +20.5% | 3,251 | +30.0% | 0.01% | +33.3% |
| Q4 2021 | $351,000 | -48.7% | 2,500 | -43.1% | 0.01% | -50.0% |
| Q3 2021 | $684,000 | -22.4% | 4,393 | -19.9% | 0.01% | -25.0% |
| Q2 2021 | $882,000 | +54.7% | 5,481 | +44.8% | 0.02% | -27.3% |
| Q1 2021 | $570,000 | +46.5% | 3,785 | +47.4% | 0.02% | +46.7% |
| Q4 2020 | $389,000 | +37.9% | 2,568 | +23.5% | 0.02% | +15.4% |
| Q3 2020 | $282,000 | -49.6% | 2,080 | -49.2% | 0.01% | -62.9% |
| Q2 2020 | $559,000 | +151.8% | 4,092 | +106.2% | 0.04% | +150.0% |
| Q1 2019 | $222,000 | -61.1% | 1,984 | +0.8% | 0.01% | -77.8% |
| Q3 2016 | $570,000 | -76.9% | 1,969 | -75.8% | 0.06% | -85.9% |
| Q3 2015 | $2,467,000 | +7.2% | 8,133 | +30.3% | 0.45% | +54.1% |
| Q2 2015 | $2,302,000 | – | 6,240 | – | 0.29% | – |
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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% |