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 | $241,034 | -3.7% | 1,971 | 0.0% | 0.05% | +3.8% |
| Q2 2023 | $250,238 | -1.7% | 1,971 | 0.0% | 0.05% | -8.8% |
| Q1 2023 | $254,574 | -1.6% | 1,971 | 0.0% | 0.06% | -3.4% |
| Q4 2022 | $258,773 | +6.9% | 1,971 | -4.8% | 0.06% | -7.8% |
| Q3 2022 | $242,000 | -5.1% | 2,071 | -4.6% | 0.06% | -15.8% |
| Q2 2022 | $255,000 | -8.9% | 2,171 | +1.2% | 0.08% | +13.4% |
| Q1 2022 | $280,000 | +33.3% | 2,146 | +56.1% | 0.07% | +36.7% |
| Q4 2021 | $210,000 | +1.4% | 1,375 | +7.4% | 0.05% | -12.5% |
| Q3 2021 | $207,000 | -1.4% | 1,280 | 0.0% | 0.06% | -1.8% |
| Q2 2021 | $210,000 | -4.1% | 1,280 | -12.1% | 0.06% | -13.6% |
| Q1 2021 | $219,000 | +3.3% | 1,456 | -17.4% | 0.07% | -14.3% |
| Q4 2019 | $212,000 | -38.7% | 1,762 | -44.5% | 0.08% | -43.4% |
| Q2 2019 | $346,000 | -8.7% | 3,172 | -6.5% | 0.14% | -16.0% |
| Q1 2019 | $379,000 | +14.8% | 3,392 | -1.0% | 0.16% | 0.0% |
| Q4 2018 | $330,000 | -66.1% | 3,427 | -57.1% | 0.16% | -19.0% |
| Q3 2018 | $974,000 | +128.1% | 7,990 | +105.7% | 0.20% | +11.1% |
| Q2 2018 | $427,000 | +10.6% | 3,885 | +7.5% | 0.18% | +8.4% |
| Q1 2018 | $386,000 | -4.0% | 3,615 | -3.9% | 0.17% | 0.0% |
| Q4 2017 | $402,000 | +3.1% | 3,760 | +221.4% | 0.17% | -2.4% |
| Q3 2017 | $390,000 | +53.5% | 1,170 | +42.7% | 0.17% | +44.1% |
| Q2 2017 | $254,000 | +16.5% | 820 | +10.1% | 0.12% | +12.4% |
| Q1 2017 | $218,000 | +3.8% | 745 | +2.8% | 0.10% | -11.0% |
| Q3 2016 | $210,000 | -31.4% | 725 | -39.1% | 0.12% | -31.0% |
| Q2 2016 | $306,000 | +25.4% | 1,190 | +27.1% | 0.17% | +18.8% |
| Q1 2016 | $244,000 | – | 936 | – | 0.14% | – |
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% |