ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 890 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $433,703 | +6.9% | 3,547 | +11.0% | 0.07% | +7.7% |
| Q2 2023 | $405,764 | -1.7% | 3,196 | 0.0% | 0.06% | -9.7% |
| Q1 2023 | $412,795 | -11.3% | 3,196 | -9.9% | 0.07% | -16.3% |
| Q4 2022 | $465,621 | +11.7% | 3,547 | -0.4% | 0.09% | -3.4% |
| Q3 2022 | $417,000 | -0.5% | 3,561 | 0.0% | 0.09% | +3.5% |
| Q2 2022 | $419,000 | -9.7% | 3,561 | 0.0% | 0.09% | +1.2% |
| Q1 2022 | $464,000 | -9.2% | 3,561 | +6.4% | 0.08% | -9.6% |
| Q4 2021 | $511,000 | -10.8% | 3,346 | -5.6% | 0.09% | -22.3% |
| Q3 2021 | $573,000 | -8.8% | 3,546 | -7.6% | 0.12% | -7.6% |
| Q2 2021 | $628,000 | +8.7% | 3,836 | 0.0% | 0.13% | +6.5% |
| Q1 2021 | $578,000 | -60.6% | 3,836 | -60.3% | 0.12% | -27.2% |
| Q4 2020 | $1,466,000 | +123.8% | 9,672 | +100.0% | 0.17% | -6.1% |
| Q3 2020 | $655,000 | +25.0% | 4,836 | +26.1% | 0.18% | +10.4% |
| Q2 2020 | $524,000 | +26.9% | 3,836 | 0.0% | 0.16% | +2.5% |
| Q1 2020 | $413,000 | -7.8% | 3,836 | +3.2% | 0.16% | -6.5% |
| Q4 2019 | $448,000 | +26.2% | 3,716 | +4.2% | 0.17% | +18.9% |
| Q3 2019 | $355,000 | -8.7% | 3,566 | 0.0% | 0.14% | -8.9% |
| Q2 2019 | $389,000 | -2.5% | 3,566 | 0.0% | 0.16% | -9.8% |
| Q1 2019 | $399,000 | -4.3% | 3,566 | -17.5% | 0.17% | -22.3% |
| Q4 2018 | $417,000 | -26.2% | 4,324 | -6.6% | 0.22% | -13.5% |
| Q3 2018 | $565,000 | +11.0% | 4,631 | 0.0% | 0.26% | +2.4% |
| Q2 2018 | $509,000 | +32.6% | 4,631 | +28.7% | 0.25% | +6.8% |
| Q1 2018 | $384,000 | 0.0% | 3,599 | +0.0% | 0.24% | +1.7% |
| Q4 2017 | $384,000 | -4.0% | 3,598 | +199.8% | 0.23% | -10.4% |
| Q3 2017 | $400,000 | +7.5% | 1,200 | 0.0% | 0.26% | +6.1% |
| Q2 2017 | $372,000 | +5.7% | 1,200 | 0.0% | 0.24% | +0.8% |
| Q1 2017 | $352,000 | +10.7% | 1,200 | 0.0% | 0.24% | +8.0% |
| Q4 2016 | $318,000 | -14.3% | 1,200 | -6.3% | 0.22% | -27.4% |
| Q3 2016 | $371,000 | +20.1% | 1,281 | +6.8% | 0.31% | +17.0% |
| Q2 2016 | $309,000 | -1.3% | 1,200 | 0.0% | 0.26% | -7.0% |
| Q1 2016 | $313,000 | -22.9% | 1,200 | 0.0% | 0.28% | -22.3% |
| Q4 2015 | $406,000 | +3.6% | 1,200 | -7.0% | 0.37% | +4.0% |
| Q3 2015 | $392,000 | -20.8% | 1,291 | -3.7% | 0.35% | -11.5% |
| Q2 2015 | $495,000 | +7.6% | 1,341 | 0.0% | 0.40% | +8.1% |
| Q1 2015 | $460,000 | +13.0% | 1,341 | 0.0% | 0.37% | +25.1% |
| Q4 2014 | $407,000 | – | 1,341 | – | 0.30% | – |
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% |