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 | $660,603 | -14.4% | 5,401 | -11.1% | 0.02% | -12.0% |
Q2 2023 | $771,528 | -4.1% | 6,076 | -2.5% | 0.02% | -7.4% |
Q1 2023 | $804,656 | +34.9% | 6,229 | +37.1% | 0.03% | +3.8% |
Q4 2022 | $596,535 | +16.7% | 4,543 | +4.1% | 0.03% | +8.3% |
Q3 2022 | $511,000 | +4.7% | 4,365 | +5.3% | 0.02% | +9.1% |
Q2 2022 | $488,000 | -5.8% | 4,147 | +4.8% | 0.02% | +4.8% |
Q1 2022 | $518,000 | -20.7% | 3,957 | -7.6% | 0.02% | -12.5% |
Q4 2021 | $653,000 | -6.7% | 4,281 | -1.1% | 0.02% | -14.3% |
Q3 2021 | $700,000 | -2.0% | 4,329 | -0.7% | 0.03% | -6.7% |
Q2 2021 | $714,000 | +8.8% | 4,360 | 0.0% | 0.03% | -3.2% |
Q1 2021 | $656,000 | +2.2% | 4,360 | +2.9% | 0.03% | -11.4% |
Q4 2020 | $642,000 | +11.3% | 4,238 | -0.5% | 0.04% | -2.8% |
Q3 2020 | $577,000 | -12.2% | 4,261 | -11.4% | 0.04% | -16.3% |
Q2 2020 | $657,000 | +67.2% | 4,810 | +31.7% | 0.04% | +34.4% |
Q1 2020 | $393,000 | -12.5% | 3,651 | -2.0% | 0.03% | -5.9% |
Q4 2019 | $449,000 | +42.1% | 3,726 | +17.5% | 0.03% | +25.9% |
Q3 2019 | $316,000 | -8.7% | 3,172 | 0.0% | 0.03% | -20.6% |
Q2 2019 | $346,000 | -12.8% | 3,172 | -10.8% | 0.03% | -24.4% |
Q1 2019 | $397,000 | +11.5% | 3,555 | -3.9% | 0.04% | -10.0% |
Q4 2018 | $356,000 | -16.4% | 3,699 | +5.8% | 0.05% | -5.7% |
Q3 2018 | $426,000 | +14.8% | 3,495 | +3.3% | 0.05% | 0.0% |
Q2 2018 | $371,000 | +2.8% | 3,384 | 0.0% | 0.05% | -5.4% |
Q1 2018 | $361,000 | 0.0% | 3,384 | 0.0% | 0.06% | -5.1% |
Q4 2017 | $361,000 | +3.1% | 3,384 | +200.0% | 0.06% | -1.7% |
Q3 2017 | $350,000 | -1.1% | 1,128 | +1.8% | 0.06% | -10.4% |
Q2 2017 | $354,000 | -46.0% | 1,108 | -50.0% | 0.07% | +3.1% |
Q1 2017 | $656,000 | +85.3% | 2,216 | +66.2% | 0.06% | -21.7% |
Q4 2016 | $354,000 | – | 1,333 | – | 0.08% | – |
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% |