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 | $237,243 | -3.7% | 1,940 | 0.0% | 0.10% | +5.1% |
Q2 2023 | $246,302 | -1.7% | 1,940 | 0.0% | 0.10% | -4.9% |
Q1 2023 | $250,570 | -6.8% | 1,940 | -5.2% | 0.10% | -3.7% |
Q4 2022 | $268,751 | +4.2% | 2,047 | -7.1% | 0.11% | +3.9% |
Q3 2022 | $258,000 | -30.5% | 2,204 | -30.2% | 0.10% | -18.3% |
Q2 2022 | $371,000 | +1.1% | 3,158 | +12.0% | 0.13% | +1.6% |
Q1 2022 | $367,000 | -86.6% | 2,819 | -84.3% | 0.12% | -87.2% |
Q4 2021 | $2,741,000 | +54.2% | 17,960 | +59.6% | 0.97% | +104.4% |
Q3 2021 | $1,778,000 | -58.6% | 11,256 | -58.3% | 0.47% | -58.7% |
Q2 2021 | $4,294,000 | -3.5% | 27,005 | -7.8% | 1.15% | +13.6% |
Q1 2021 | $4,448,000 | +5.7% | 29,276 | +12.6% | 1.01% | -9.1% |
Q4 2020 | $4,210,000 | +15.0% | 25,995 | -1.6% | 1.11% | +26.0% |
Q3 2020 | $3,662,000 | -5.1% | 26,417 | -4.8% | 0.88% | -13.0% |
Q2 2020 | $3,857,000 | +45.0% | 27,760 | -29.0% | 1.01% | +4.8% |
Q1 2020 | $2,660,000 | -97.8% | 39,123 | +3765.9% | 0.97% | +2382.1% |
Q4 2019 | $122,563,000 | +60876.6% | 1,012 | -50.6% | 0.04% | -36.1% |
Q3 2019 | $201,000 | -99.9% | 2,047 | 0.0% | 0.06% | -9.0% |
Q2 2019 | $217,780,000 | -53.2% | 2,047 | -51.7% | 0.07% | -58.4% |
Q4 2018 | $465,248,000 | -65.6% | 4,238 | -63.8% | 0.16% | -67.2% |
Q3 2018 | $1,351,217,000 | +29.6% | 11,710 | +25.8% | 0.49% | -5.0% |
Q2 2018 | $1,042,646,000 | -10.1% | 9,311 | -16.0% | 0.52% | +12.9% |
Q1 2018 | $1,159,466,000 | +286187.9% | 11,089 | +200.0% | 0.46% | +308.9% |
Q4 2017 | $405,000 | -9.6% | 3,696 | +179.6% | 0.11% | -15.2% |
Q3 2017 | $448,000 | +20.8% | 1,322 | +10.4% | 0.13% | -12.6% |
Q2 2017 | $371,000 | -99.9% | 1,197 | -7.1% | 0.15% | -20.5% |
Q1 2017 | $377,730,000 | – | 1,288 | – | 0.19% | – |
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% |