ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 852 filers reported holding ISHARES TR in Q2 2022. 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 | $7,092,172 | -19.9% | 57,921 | -16.9% | 0.88% | -6.9% |
| Q2 2023 | $8,852,348 | -5.6% | 69,725 | -4.0% | 0.95% | -12.7% |
| Q1 2023 | $9,377,461 | -7.2% | 72,603 | -5.7% | 1.09% | +3.5% |
| Q4 2022 | $10,108,542 | +18.0% | 76,994 | +5.1% | 1.05% | +6.2% |
| Q3 2022 | $8,565,000 | +0.0% | 73,229 | +0.6% | 0.99% | +9.9% |
| Q2 2022 | $8,562,000 | +8.1% | 72,790 | +19.8% | 0.90% | +16.3% |
| Q1 2022 | $7,917,000 | -3.3% | 60,758 | +13.3% | 0.78% | +0.9% |
| Q4 2021 | $8,185,000 | +11.6% | 53,630 | +18.2% | 0.77% | -1.4% |
| Q3 2021 | $7,333,000 | +2.4% | 45,358 | +3.7% | 0.78% | +3.5% |
| Q2 2021 | $7,160,000 | +12.0% | 43,753 | +3.1% | 0.75% | +0.5% |
| Q1 2021 | $6,391,000 | -7.7% | 42,445 | -7.1% | 0.75% | -17.1% |
| Q4 2020 | $6,921,000 | +19.2% | 45,683 | +6.5% | 0.90% | -21.9% |
| Q3 2020 | $5,807,000 | +2.8% | 42,886 | +3.7% | 1.16% | -3.1% |
| Q2 2020 | $5,651,000 | +25.2% | 41,341 | -1.3% | 1.19% | +19.0% |
| Q1 2020 | $4,513,000 | -15.8% | 41,886 | -5.8% | 1.00% | +7.8% |
| Q4 2019 | $5,361,000 | +19.7% | 44,487 | -1.2% | 0.93% | +8.3% |
| Q3 2019 | $4,478,000 | -8.8% | 45,008 | +0.0% | 0.86% | -7.1% |
| Q2 2019 | $4,909,000 | -7.9% | 44,994 | -5.6% | 0.92% | -15.4% |
| Q1 2019 | $5,329,000 | -7.8% | 47,668 | -20.4% | 1.09% | -11.3% |
| Q4 2018 | $5,777,000 | -36.1% | 59,907 | -19.2% | 1.23% | -37.0% |
| Q3 2018 | $9,047,000 | +10.8% | 74,174 | -0.1% | 1.96% | -3.5% |
| Q2 2018 | $8,167,000 | -5.0% | 74,259 | -7.8% | 2.02% | -3.9% |
| Q1 2018 | $8,601,000 | +8.7% | 80,582 | +8.7% | 2.11% | +6.0% |
| Q4 2017 | $7,912,000 | +17.0% | 74,106 | +265.7% | 1.99% | +14.6% |
| Q3 2017 | $6,760,000 | +19.0% | 20,265 | +10.6% | 1.73% | +5.9% |
| Q2 2017 | $5,680,000 | – | 18,317 | – | 1.64% | – |
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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% |