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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $75,360 | +9.2% | 574 | -2.5% | 0.05% | +10.9% |
Q3 2022 | $69,000 | -18.8% | 589 | -18.2% | 0.05% | -6.1% |
Q2 2022 | $85,000 | -9.6% | 720 | 0.0% | 0.05% | -3.9% |
Q1 2022 | $94,000 | -14.5% | 720 | 0.0% | 0.05% | -21.5% |
Q4 2021 | $110,000 | -5.2% | 720 | 0.0% | 0.06% | -11.0% |
Q3 2021 | $116,000 | -1.7% | 720 | 0.0% | 0.07% | 0.0% |
Q2 2021 | $118,000 | +9.3% | 720 | 0.0% | 0.07% | +2.8% |
Q1 2021 | $108,000 | -0.9% | 720 | 0.0% | 0.07% | -9.0% |
Q4 2020 | $109,000 | +12.4% | 720 | 0.0% | 0.08% | -3.7% |
Q3 2020 | $97,000 | -1.0% | 720 | 0.0% | 0.08% | -17.3% |
Q2 2020 | $98,000 | +25.6% | 720 | 0.0% | 0.10% | +32.4% |
Q1 2020 | $78,000 | -10.3% | 720 | 0.0% | 0.07% | +2.8% |
Q4 2019 | $87,000 | -26.9% | 720 | -40.0% | 0.07% | -25.0% |
Q3 2019 | $119,000 | -9.2% | 1,200 | 0.0% | 0.10% | -8.6% |
Q2 2019 | $131,000 | -2.2% | 1,200 | 0.0% | 0.10% | -6.2% |
Q1 2019 | $134,000 | +15.5% | 1,200 | 0.0% | 0.11% | +5.7% |
Q4 2018 | $116,000 | -20.5% | 1,200 | 0.0% | 0.11% | -7.8% |
Q3 2018 | $146,000 | +10.6% | 1,200 | 0.0% | 0.12% | 0.0% |
Q2 2018 | $132,000 | +3.1% | 1,200 | 0.0% | 0.12% | +5.5% |
Q1 2018 | $128,000 | 0.0% | 1,200 | 0.0% | 0.11% | -5.2% |
Q4 2017 | $128,000 | -3.8% | 1,200 | +200.0% | 0.12% | -5.7% |
Q3 2017 | $133,000 | +7.3% | 400 | 0.0% | 0.12% | +9.9% |
Q2 2017 | $124,000 | +47.6% | 400 | +40.4% | 0.11% | +32.1% |
Q1 2017 | $84,000 | -53.8% | 285 | -58.4% | 0.08% | -51.7% |
Q4 2016 | $182,000 | – | 685 | – | 0.17% | – |
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% |