ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 845 filers reported holding ISHARES TR in Q1 2023. 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 | $1,460,364 | -9.1% | 11,942 | -5.7% | 0.02% | -11.1% |
| Q2 2023 | $1,607,277 | -26.7% | 12,660 | -25.3% | 0.02% | -33.3% |
| Q1 2023 | $2,192,256 | +20.1% | 16,937 | -21.6% | 0.03% | -44.9% |
| Q4 2022 | $1,825,708 | -1.6% | 21,616 | +36.2% | 0.05% | +63.3% |
| Q3 2022 | $1,856,000 | -51.5% | 15,869 | -51.2% | 0.03% | -52.4% |
| Q2 2022 | $3,823,000 | +112.9% | 32,503 | +135.9% | 0.06% | +117.2% |
| Q1 2022 | $1,796,000 | -4.6% | 13,777 | +11.7% | 0.03% | +3.6% |
| Q4 2021 | $1,882,000 | -5.6% | 12,332 | +0.0% | 0.03% | -42.9% |
| Q3 2021 | $1,993,000 | +114.8% | 12,327 | +117.5% | 0.05% | +96.0% |
| Q2 2021 | $928,000 | +8.5% | 5,668 | -0.2% | 0.02% | 0.0% |
| Q1 2021 | $855,000 | -4.5% | 5,678 | -3.9% | 0.02% | -13.8% |
| Q4 2020 | $895,000 | +15.2% | 5,909 | +3.0% | 0.03% | +7.4% |
| Q3 2020 | $777,000 | +10.2% | 5,735 | +11.2% | 0.03% | -3.6% |
| Q2 2020 | $705,000 | +106.7% | 5,157 | +63.0% | 0.03% | +75.0% |
| Q1 2020 | $341,000 | -37.9% | 3,163 | -30.6% | 0.02% | -27.3% |
| Q4 2019 | $549,000 | +13.0% | 4,557 | -5.8% | 0.02% | 0.0% |
| Q3 2019 | $486,000 | +49.5% | 4,840 | +62.5% | 0.02% | +10.0% |
| Q2 2019 | $325,000 | -17.9% | 2,979 | -15.9% | 0.02% | -23.1% |
| Q1 2019 | $396,000 | +5.3% | 3,543 | -9.1% | 0.03% | +8.3% |
| Q4 2018 | $376,000 | +28.8% | 3,896 | +62.9% | 0.02% | +9.1% |
| Q3 2018 | $292,000 | +7.7% | 2,391 | -2.3% | 0.02% | -12.0% |
| Q2 2018 | $271,000 | +19.9% | 2,448 | +11.0% | 0.02% | -3.8% |
| Q1 2018 | $226,000 | -98.5% | 2,206 | +4312.0% | 0.03% | +766.7% |
| Q2 2017 | $15,497,000 | – | 50 | – | 0.00% | – |
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% |