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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $314,000 | -9.8% | 2,670 | 0.0% | 0.09% | -20.0% |
| Q1 2022 | $348,000 | -14.5% | 2,670 | 0.0% | 0.11% | -5.2% |
| Q4 2021 | $407,000 | -93.2% | 2,670 | -93.9% | 0.12% | -95.7% |
| Q3 2020 | $5,963,000 | -2.7% | 44,039 | -1.8% | 2.73% | -5.1% |
| Q2 2020 | $6,128,000 | +28.8% | 44,829 | +1.5% | 2.88% | -5.6% |
| Q1 2020 | $4,759,000 | -2.2% | 44,171 | +9.4% | 3.04% | +22.0% |
| Q4 2019 | $4,866,000 | +15.4% | 40,381 | -4.8% | 2.50% | -1.4% |
| Q3 2019 | $4,218,000 | -8.8% | 42,395 | 0.0% | 2.53% | -12.0% |
| Q2 2019 | $4,625,000 | -2.6% | 42,395 | -0.2% | 2.88% | -4.8% |
| Q1 2019 | $4,748,000 | +0.6% | 42,465 | -13.3% | 3.02% | -10.2% |
| Q4 2018 | $4,722,000 | -19.4% | 48,963 | +1.9% | 3.37% | -12.3% |
| Q3 2018 | $5,857,000 | -3.2% | 48,035 | -12.8% | 3.84% | -12.1% |
| Q2 2018 | $6,052,000 | +51.8% | 55,110 | +47.6% | 4.37% | +17.2% |
| Q1 2018 | $3,987,000 | -33.6% | 37,350 | -33.6% | 3.73% | -23.2% |
| Q4 2017 | $6,008,000 | +76.0% | 56,269 | +449.8% | 4.86% | +20.6% |
| Q3 2017 | $3,414,000 | -43.3% | 10,235 | -47.3% | 4.02% | -23.7% |
| Q2 2017 | $6,023,000 | -0.2% | 19,425 | -5.6% | 5.28% | -5.4% |
| Q1 2017 | $6,036,000 | +8.5% | 20,581 | -1.8% | 5.58% | +12.7% |
| Q4 2016 | $5,561,000 | +28.7% | 20,954 | +40.3% | 4.95% | +2.9% |
| Q3 2016 | $4,322,000 | -23.4% | 14,931 | -31.9% | 4.81% | -22.1% |
| Q2 2016 | $5,643,000 | – | 21,929 | – | 6.18% | – |
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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% |