ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 888 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $595,752 | -3.7% | 4,872 | 0.0% | 0.20% | +2.1% |
| Q2 2023 | $618,503 | -1.7% | 4,872 | 0.0% | 0.19% | +0.5% |
| Q1 2023 | $629,206 | -6.7% | 4,872 | -5.9% | 0.19% | +13.8% |
| Q4 2022 | $674,378 | +9.7% | 5,176 | +0.0% | 0.17% | +0.6% |
| Q3 2022 | $615,000 | +11.8% | 5,175 | +10.6% | 0.17% | +16.1% |
| Q2 2022 | $550,000 | +4.0% | 4,677 | 0.0% | 0.14% | +3.6% |
| Q1 2022 | $529,000 | -35.1% | 4,677 | -12.4% | 0.14% | -27.0% |
| Q4 2021 | $815,000 | -5.6% | 5,340 | 0.0% | 0.19% | +1.1% |
| Q3 2021 | $863,000 | -4.5% | 5,340 | +0.0% | 0.19% | +3.3% |
| Q2 2021 | $904,000 | +26.6% | 5,338 | +11.8% | 0.18% | +28.4% |
| Q1 2021 | $714,000 | +121.7% | 4,773 | +124.5% | 0.14% | +104.3% |
| Q4 2020 | $322,000 | +51.9% | 2,126 | +41.3% | 0.07% | +46.8% |
| Q3 2020 | $212,000 | +5.5% | 1,505 | 0.0% | 0.05% | +11.9% |
| Q2 2020 | $201,000 | -74.5% | 1,505 | -79.2% | 0.04% | -79.6% |
| Q2 2019 | $788,000 | -41.7% | 7,222 | -40.3% | 0.21% | -45.2% |
| Q1 2019 | $1,352,000 | +410.2% | 12,092 | +339.2% | 0.38% | +229.8% |
| Q4 2018 | $265,000 | – | 2,753 | – | 0.11% | – |
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% |