ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 955 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $388,545 | -49.0% | 3,506 | -41.6% | 0.03% | -48.1% |
| Q2 2023 | $762,352 | -6.2% | 6,005 | -4.5% | 0.05% | -6.9% |
| Q1 2023 | $812,380 | +4.7% | 6,290 | -8.1% | 0.06% | 0.0% |
| Q4 2022 | $775,847 | +65.4% | 6,847 | +70.6% | 0.06% | +48.7% |
| Q3 2022 | $469,000 | -12.2% | 4,013 | -11.5% | 0.04% | -9.3% |
| Q2 2022 | $534,000 | -60.7% | 4,537 | -56.5% | 0.04% | -51.7% |
| Q1 2022 | $1,358,000 | -35.1% | 10,422 | -23.9% | 0.09% | -32.6% |
| Q4 2021 | $2,091,000 | +30.9% | 13,700 | +38.6% | 0.13% | +22.2% |
| Q3 2021 | $1,598,000 | -30.6% | 9,881 | -29.7% | 0.11% | -29.9% |
| Q2 2021 | $2,301,000 | +11.7% | 14,060 | +2.7% | 0.15% | +5.5% |
| Q1 2021 | $2,060,000 | +9.3% | 13,684 | +9.1% | 0.15% | +13.2% |
| Q4 2020 | $1,885,000 | +14.5% | 12,545 | -13.0% | 0.13% | -7.9% |
| Q3 2020 | $1,646,000 | +29.4% | 14,412 | +9.7% | 0.14% | +15.7% |
| Q2 2020 | $1,272,000 | +67.8% | 13,140 | +86.8% | 0.12% | +12.0% |
| Q1 2020 | $758,000 | -24.4% | 7,034 | -15.5% | 0.11% | +0.9% |
| Q4 2019 | $1,003,000 | +13.6% | 8,327 | -6.2% | 0.11% | +5.9% |
| Q3 2019 | $883,000 | -18.0% | 8,876 | -10.1% | 0.10% | -19.2% |
| Q2 2019 | $1,077,000 | -15.4% | 9,875 | -13.2% | 0.12% | -20.9% |
| Q1 2019 | $1,273,000 | +96.1% | 11,381 | +69.2% | 0.16% | +77.5% |
| Q4 2018 | $649,000 | +7.8% | 6,728 | +36.3% | 0.09% | +32.8% |
| Q3 2018 | $602,000 | +12.9% | 4,937 | +2.3% | 0.07% | +3.1% |
| Q2 2018 | $533,000 | +0.8% | 4,824 | -2.6% | 0.06% | -5.8% |
| Q1 2018 | $529,000 | -0.2% | 4,953 | +0.2% | 0.07% | -4.2% |
| Q4 2017 | $530,000 | – | 4,942 | – | 0.07% | – |
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% |