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 | $250,205 | -3.7% | 2,046 | 0.0% | 0.07% | 0.0% |
Q2 2023 | $259,760 | -1.7% | 2,046 | 0.0% | 0.07% | -9.1% |
Q1 2023 | $264,261 | -1.6% | 2,046 | 0.0% | 0.08% | -9.4% |
Q4 2022 | $268,619 | +11.5% | 2,046 | 0.0% | 0.08% | -1.2% |
Q3 2022 | $241,000 | 0.0% | 2,046 | 0.0% | 0.09% | 0.0% |
Q2 2022 | $241,000 | -99.9% | 2,046 | +8.1% | 0.09% | +11.7% |
Q4 2021 | $289,000,000 | -5.6% | 1,892 | 0.0% | 0.08% | -24.5% |
Q3 2021 | $306,000,000 | -1.3% | 1,892 | 0.0% | 0.10% | -3.8% |
Q2 2021 | $310,000,000 | -41.4% | 1,892 | -46.1% | 0.11% | -41.8% |
Q1 2021 | $529,000,000 | -0.6% | 3,512 | 0.0% | 0.18% | -5.7% |
Q4 2020 | $532,000,000 | +11.8% | 3,512 | 0.0% | 0.19% | -8.5% |
Q3 2020 | $476,000,000 | -0.8% | 3,512 | 0.0% | 0.21% | +3.9% |
Q2 2020 | $480,000,000 | – | 3,512 | – | 0.20% | – |
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% |