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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $977,601 | -7.6% | 7,994 | -4.1% | 0.02% | -8.7% |
| Q2 2023 | $1,058,076 | +0.0% | 8,334 | +1.8% | 0.02% | -8.0% |
| Q1 2023 | $1,057,839 | +0.4% | 8,190 | +2.1% | 0.02% | -19.4% |
| Q4 2022 | $1,053,619 | +36.8% | 8,025 | +22.0% | 0.03% | +6.9% |
| Q3 2022 | $770,000 | +46.1% | 6,580 | +46.9% | 0.03% | +26.1% |
| Q2 2022 | $527,000 | +15.6% | 4,478 | +28.1% | 0.02% | +35.3% |
| Q1 2022 | $456,000 | +6.3% | 3,496 | +24.3% | 0.02% | +13.3% |
| Q4 2021 | $429,000 | -9.7% | 2,813 | -4.3% | 0.02% | -21.1% |
| Q3 2021 | $475,000 | -4.4% | 2,938 | -3.3% | 0.02% | -5.0% |
| Q2 2021 | $497,000 | -3.7% | 3,038 | -11.3% | 0.02% | -16.7% |
| Q1 2021 | $516,000 | -7.0% | 3,424 | -6.5% | 0.02% | -17.2% |
| Q4 2020 | $555,000 | +55.5% | 3,663 | +38.9% | 0.03% | +16.0% |
| Q3 2020 | $357,000 | +6.2% | 2,638 | +7.5% | 0.02% | +4.2% |
| Q2 2020 | $336,000 | +68.0% | 2,455 | +32.1% | 0.02% | +33.3% |
| Q1 2020 | $200,000 | -25.9% | 1,858 | -17.0% | 0.02% | -14.3% |
| Q4 2019 | $270,000 | +22.2% | 2,239 | +0.8% | 0.02% | +5.0% |
| Q3 2019 | $221,000 | -45.0% | 2,222 | -39.7% | 0.02% | -35.5% |
| Q2 2019 | $402,000 | +132.4% | 3,685 | +138.0% | 0.03% | +24.0% |
| Q1 2019 | $173,000 | +26.3% | 1,548 | +9.3% | 0.02% | +8.7% |
| Q4 2018 | $137,000 | -19.4% | 1,416 | +1.3% | 0.02% | -42.5% |
| Q3 2018 | $170,000 | +5.6% | 1,398 | -5.0% | 0.04% | +17.6% |
| Q2 2018 | $161,000 | -29.1% | 1,471 | -30.8% | 0.03% | -32.0% |
| Q1 2018 | $227,000 | 0.0% | 2,126 | 0.0% | 0.05% | +92.3% |
| Q4 2017 | $227,000 | -4.2% | 2,126 | +199.9% | 0.03% | -70.1% |
| Q3 2017 | $237,000 | -66.9% | 709 | -69.3% | 0.09% | -59.3% |
| Q2 2017 | $717,000 | – | 2,312 | – | 0.21% | – |
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% |