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 | $561,088 | -1.4% | 4,588 | +2.4% | 0.06% | -3.3% |
| Q2 2023 | $568,818 | -73.9% | 4,480 | -73.4% | 0.06% | -49.2% |
| Q1 2023 | $2,176,797 | -43.2% | 16,853 | -42.3% | 0.12% | -49.1% |
| Q4 2022 | $3,832,158 | -5.8% | 29,189 | -16.1% | 0.23% | -15.6% |
| Q3 2022 | $4,070,000 | +85.3% | 34,801 | +86.3% | 0.28% | +87.1% |
| Q2 2022 | $2,196,000 | +0.2% | 18,680 | +10.9% | 0.15% | +10.5% |
| Q1 2022 | $2,192,000 | -34.2% | 16,837 | -22.8% | 0.13% | -36.1% |
| Q4 2021 | $3,331,000 | +1.2% | 21,821 | +7.2% | 0.21% | -7.1% |
| Q3 2021 | $3,291,000 | +152.2% | 20,352 | +155.1% | 0.22% | +138.3% |
| Q2 2021 | $1,305,000 | +14.7% | 7,977 | +5.6% | 0.09% | -3.1% |
| Q1 2021 | $1,138,000 | -15.1% | 7,556 | -14.6% | 0.10% | -19.2% |
| Q4 2020 | $1,340,000 | -21.5% | 8,847 | -37.0% | 0.12% | +3.4% |
| Q3 2020 | $1,708,000 | +58.6% | 14,052 | +78.4% | 0.12% | -16.5% |
| Q2 2020 | $1,077,000 | +42.6% | 7,876 | +12.4% | 0.14% | +5.3% |
| Q1 2020 | $755,000 | -20.4% | 7,010 | -10.8% | 0.13% | +10.0% |
| Q4 2019 | $948,000 | +32.8% | 7,863 | +9.5% | 0.12% | +4.3% |
| Q3 2019 | $714,000 | -8.7% | 7,178 | +0.1% | 0.12% | -25.3% |
| Q2 2019 | $782,000 | +21.6% | 7,169 | +7.5% | 0.15% | -5.5% |
| Q4 2018 | $643,000 | -35.1% | 6,666 | -17.9% | 0.16% | +3.8% |
| Q3 2018 | $990,000 | +52.1% | 8,122 | +37.0% | 0.16% | -13.7% |
| Q2 2018 | $651,000 | -82.4% | 5,930 | -82.9% | 0.18% | -83.1% |
| Q1 2018 | $3,705,000 | +312.6% | 34,709 | +312.7% | 1.08% | +448.2% |
| Q4 2017 | $898,000 | -76.4% | 8,410 | -26.1% | 0.20% | -77.8% |
| Q3 2017 | $3,798,000 | – | 11,386 | – | 0.89% | – |
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% |