ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 955 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $63,413 | +13.2% | 483 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $56,000 | -9.7% | 483 | -8.9% | 0.01% | 0.0% |
| Q2 2022 | $62,000 | -10.1% | 530 | -0.4% | 0.01% | 0.0% |
| Q1 2022 | $69,000 | -14.8% | 532 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $81,000 | -5.8% | 532 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $86,000 | -1.1% | 532 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $87,000 | +8.8% | 532 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $80,000 | -50.3% | 532 | -50.0% | 0.01% | 0.0% |
| Q4 2020 | $161,000 | +123.6% | 1,064 | +100.0% | 0.01% | 0.0% |
| Q3 2020 | $72,000 | -13.3% | 532 | -12.4% | 0.01% | -22.2% |
| Q2 2020 | $83,000 | +27.7% | 607 | 0.0% | 0.01% | +12.5% |
| Q1 2020 | $65,000 | -29.3% | 607 | -20.3% | 0.01% | -20.0% |
| Q4 2019 | $92,000 | +21.1% | 762 | 0.0% | 0.01% | +11.1% |
| Q3 2019 | $76,000 | -8.4% | 762 | 0.0% | 0.01% | -10.0% |
| Q2 2019 | $83,000 | -30.3% | 762 | -28.2% | 0.01% | -28.6% |
| Q1 2019 | $119,000 | +16.7% | 1,062 | 0.0% | 0.01% | +7.7% |
| Q4 2018 | $102,000 | -38.9% | 1,062 | -22.5% | 0.01% | -35.0% |
| Q3 2018 | $167,000 | -16.1% | 1,371 | -24.5% | 0.02% | -20.0% |
| Q2 2018 | $199,000 | +2.6% | 1,815 | 0.0% | 0.02% | +4.2% |
| Q1 2018 | $194,000 | +3.7% | 1,815 | +3.6% | 0.02% | +9.1% |
| Q4 2017 | $187,000 | -11.8% | 1,752 | +175.9% | 0.02% | -15.4% |
| Q3 2017 | $212,000 | +7.1% | 635 | -0.3% | 0.03% | +4.0% |
| Q2 2017 | $198,000 | -4.8% | 637 | -10.2% | 0.02% | -7.4% |
| Q1 2017 | $208,000 | -5.5% | 709 | -14.3% | 0.03% | -20.6% |
| Q4 2016 | $220,000 | -7.9% | 827 | +0.1% | 0.03% | -5.6% |
| Q3 2016 | $239,000 | +6.7% | 826 | -5.2% | 0.04% | +2.9% |
| Q2 2016 | $224,000 | -38.6% | 871 | -37.7% | 0.04% | -40.7% |
| Q1 2016 | $365,000 | – | 1,398 | – | 0.06% | – |
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% |