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 | $273,690 | +4.7% | 2,238 | +8.7% | 0.12% | +10.2% |
| Q2 2023 | $261,289 | -1.7% | 2,058 | 0.0% | 0.11% | -7.7% |
| Q1 2023 | $265,817 | -1.6% | 2,058 | 0.0% | 0.12% | -7.9% |
| Q4 2022 | $270,201 | +12.1% | 2,058 | 0.0% | 0.13% | +2.4% |
| Q3 2022 | $241,000 | -0.4% | 2,058 | 0.0% | 0.12% | +0.8% |
| Q2 2022 | $242,000 | -9.7% | 2,058 | 0.0% | 0.12% | +7.9% |
| Q1 2022 | $268,000 | -38.5% | 2,058 | -28.0% | 0.11% | -36.0% |
| Q4 2021 | $436,000 | -26.2% | 2,858 | -21.9% | 0.18% | -32.8% |
| Q3 2021 | $591,000 | -1.3% | 3,658 | 0.0% | 0.26% | -1.5% |
| Q2 2021 | $599,000 | +8.7% | 3,658 | 0.0% | 0.27% | +2.7% |
| Q1 2021 | $551,000 | -0.5% | 3,658 | 0.0% | 0.26% | -6.4% |
| Q4 2020 | $554,000 | +11.9% | 3,658 | 0.0% | 0.28% | -1.4% |
| Q3 2020 | $495,000 | -1.0% | 3,658 | 0.0% | 0.28% | -7.2% |
| Q2 2020 | $500,000 | +26.9% | 3,658 | 0.0% | 0.31% | +6.6% |
| Q1 2020 | $394,000 | +20.9% | 3,658 | +35.4% | 0.29% | +51.9% |
| Q4 2019 | $326,000 | -10.4% | 2,702 | -26.1% | 0.19% | -16.0% |
| Q3 2019 | $364,000 | -8.8% | 3,658 | 0.0% | 0.22% | -8.9% |
| Q2 2019 | $399,000 | -5.0% | 3,658 | -2.7% | 0.25% | -8.2% |
| Q1 2019 | $420,000 | +16.0% | 3,758 | 0.0% | 0.27% | -1.5% |
| Q4 2018 | $362,000 | -24.1% | 3,758 | -3.8% | 0.27% | -2.8% |
| Q3 2018 | $477,000 | +11.2% | 3,908 | 0.0% | 0.28% | +4.5% |
| Q2 2018 | $429,000 | +2.9% | 3,908 | 0.0% | 0.27% | +1.5% |
| Q1 2018 | $417,000 | -12.8% | 3,908 | -12.7% | 0.26% | -9.6% |
| Q4 2017 | $478,000 | -4.0% | 4,478 | +199.9% | 0.29% | -4.9% |
| Q3 2017 | $498,000 | +7.6% | 1,493 | 0.0% | 0.31% | +3.4% |
| Q2 2017 | $463,000 | +5.7% | 1,493 | 0.0% | 0.30% | +4.9% |
| Q1 2017 | $438,000 | -38.9% | 1,493 | -44.8% | 0.28% | -38.5% |
| Q4 2016 | $717,000 | -8.3% | 2,703 | 0.0% | 0.46% | -11.2% |
| Q3 2016 | $782,000 | +12.4% | 2,703 | 0.0% | 0.52% | +12.6% |
| Q2 2016 | $696,000 | -1.3% | 2,703 | 0.0% | 0.46% | -0.4% |
| Q1 2016 | $705,000 | -23.0% | 2,703 | 0.0% | 0.46% | -27.0% |
| Q4 2015 | $915,000 | +11.6% | 2,703 | 0.0% | 0.64% | +9.8% |
| Q3 2015 | $820,000 | -17.8% | 2,703 | 0.0% | 0.58% | -9.1% |
| Q2 2015 | $997,000 | +7.4% | 2,703 | 0.0% | 0.64% | +7.6% |
| Q1 2015 | $928,000 | +13.2% | 2,703 | 0.0% | 0.59% | +10.7% |
| Q4 2014 | $820,000 | – | 2,703 | – | 0.54% | – |
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% |