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 | $85,052 | -4.0% | 695 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $88,557 | -4.9% | 695 | -2.5% | 0.03% | 0.0% |
| Q1 2023 | $93,117 | -8.3% | 713 | -7.8% | 0.03% | -15.6% |
| Q4 2022 | $101,544 | +10.4% | 773 | -1.9% | 0.03% | 0.0% |
| Q3 2022 | $92,000 | -2.1% | 788 | -1.0% | 0.03% | 0.0% |
| Q2 2022 | $94,000 | -36.1% | 796 | -29.4% | 0.03% | -31.9% |
| Q1 2022 | $147,000 | -5.8% | 1,127 | +10.1% | 0.05% | -13.0% |
| Q4 2021 | $156,000 | +23.8% | 1,024 | +31.1% | 0.05% | +10.2% |
| Q3 2021 | $126,000 | +180.0% | 781 | +158.6% | 0.05% | +157.9% |
| Q1 2021 | $45,000 | -44.4% | 302 | -59.1% | 0.02% | -62.7% |
| Q2 2019 | $81,000 | -15.6% | 738 | -14.3% | 0.05% | -20.3% |
| Q1 2019 | $96,000 | +12.9% | 861 | -2.7% | 0.06% | -1.5% |
| Q4 2018 | $85,000 | -49.4% | 885 | -35.7% | 0.06% | -41.4% |
| Q3 2018 | $168,000 | +11.3% | 1,377 | 0.0% | 0.11% | +4.7% |
| Q2 2018 | $151,000 | +2.7% | 1,377 | 0.0% | 0.11% | +9.3% |
| Q1 2018 | $147,000 | -25.8% | 1,377 | -22.1% | 0.10% | -20.5% |
| Q4 2017 | $198,000 | -18.5% | 1,767 | +142.4% | 0.12% | -24.7% |
| Q3 2017 | $243,000 | +7.5% | 729 | 0.0% | 0.16% | +6.6% |
| Q2 2017 | $226,000 | +5.6% | 729 | 0.0% | 0.15% | -0.7% |
| Q1 2017 | $214,000 | +3.4% | 729 | -6.4% | 0.15% | +0.7% |
| Q4 2016 | $207,000 | – | 779 | – | 0.15% | – |
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% |