ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 824 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $667,038 | +12.3% | 4,910 | +1.0% | 0.08% | -2.6% |
| Q3 2023 | $594,214 | -6.0% | 4,859 | -2.4% | 0.08% | -3.7% |
| Q2 2023 | $632,015 | -1.9% | 4,978 | -0.2% | 0.08% | -8.0% |
| Q1 2023 | $644,129 | -7.2% | 4,987 | -5.7% | 0.09% | -12.0% |
| Q4 2022 | $694,223 | +13.7% | 5,288 | +1.3% | 0.10% | +5.3% |
| Q3 2022 | $610,424 | -0.4% | 5,219 | +0.2% | 0.10% | +6.7% |
| Q2 2022 | $612,626 | -2.9% | 5,208 | +7.6% | 0.09% | +11.2% |
| Q1 2022 | $630,652 | -0.5% | 4,840 | +16.5% | 0.08% | +1.3% |
| Q4 2021 | $633,983 | +6.2% | 4,154 | +12.5% | 0.08% | -4.8% |
| Q3 2021 | $597,246 | +24.8% | 3,694 | +26.3% | 0.08% | +25.8% |
| Q2 2021 | $478,513 | +287.6% | 2,924 | +256.6% | 0.07% | +247.4% |
| Q1 2021 | $123,459 | +94.0% | 820 | +95.2% | 0.02% | +72.7% |
| Q4 2020 | $63,626 | +46.8% | 420 | +31.2% | 0.01% | +22.2% |
| Q3 2020 | $43,331 | -0.9% | 320 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $43,741 | +50.4% | 320 | +18.5% | 0.01% | +25.0% |
| Q1 2020 | $29,090 | -10.6% | 270 | 0.0% | 0.01% | +14.3% |
| Q4 2019 | $32,538 | +21.1% | 270 | 0.0% | 0.01% | +16.7% |
| Q3 2019 | $26,865 | -8.8% | 270 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $29,457 | -2.4% | 270 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $30,186 | +15.9% | 270 | 0.0% | 0.01% | +14.3% |
| Q4 2018 | $26,036 | +327.0% | 270 | +440.0% | 0.01% | +600.0% |
| Q3 2018 | $6,097 | +11.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $5,491 | – | 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% |