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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $25,900 | -4.1% | 204 | -2.4% | 0.00% | +33.3% |
| Q1 2023 | $26,998 | -97.7% | 209 | -97.7% | 0.00% | -96.2% |
| Q4 2021 | $1,198,000 | -26.5% | 9,084 | -15.9% | 0.08% | -26.9% |
| Q3 2021 | $1,631,000 | -68.2% | 10,802 | -64.6% | 0.11% | -70.1% |
| Q2 2021 | $5,129,000 | +11.6% | 30,556 | -0.1% | 0.36% | +1.1% |
| Q1 2021 | $4,594,000 | -6.4% | 30,573 | +3.4% | 0.36% | -14.4% |
| Q4 2020 | $4,910,000 | +27.9% | 29,554 | +7.4% | 0.42% | +11.5% |
| Q3 2020 | $3,840,000 | +239.8% | 27,516 | +226.3% | 0.37% | +219.7% |
| Q2 2020 | $1,130,000 | +23.8% | 8,432 | +19.2% | 0.12% | -0.8% |
| Q1 2020 | $913,000 | -99.0% | 7,075 | +2219.7% | 0.12% | -61.3% |
| Q1 2017 | $87,732,000 | -34.5% | 305 | -34.4% | 0.30% | +593.2% |
| Q3 2016 | $134,040,000 | +33.9% | 465 | +8.4% | 0.04% | +238.5% |
| Q2 2016 | $100,115,000 | -44.1% | 429 | -41.2% | 0.01% | -55.2% |
| Q4 2015 | $179,045,000 | +483805.4% | 729 | +629.0% | 0.03% | +81.2% |
| Q2 2015 | $37,000 | -81.4% | 100 | -83.4% | 0.02% | -82.8% |
| Q1 2015 | $199,000 | – | 601 | – | 0.09% | – |
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% |