ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 845 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,120,232 | -90.2% | 16,700 | -90.0% | 0.01% | -91.3% |
| Q1 2023 | $21,556,158 | +132.8% | 166,895 | +136.6% | 0.10% | +90.7% |
| Q4 2022 | $9,260,934 | +321.1% | 70,538 | +275.2% | 0.05% | +500.0% |
| Q3 2022 | $2,199,000 | -37.7% | 18,800 | -34.5% | 0.01% | +28.6% |
| Q2 2022 | $3,531,232 | -82.9% | 28,700 | -81.9% | 0.01% | -84.1% |
| Q1 2022 | $20,666,000 | -22.3% | 158,600 | -9.0% | 0.04% | -22.8% |
| Q4 2021 | $26,607,000 | -12.4% | 174,331 | -7.2% | 0.06% | -14.9% |
| Q3 2021 | $30,364,000 | +91.7% | 187,800 | +94.0% | 0.07% | +76.3% |
| Q2 2021 | $15,842,000 | +82.4% | 96,805 | +67.8% | 0.04% | +81.0% |
| Q1 2021 | $8,687,000 | -81.8% | 57,700 | -81.7% | 0.02% | -78.8% |
| Q4 2020 | $47,734,000 | +6.1% | 315,100 | -5.2% | 0.10% | -10.8% |
| Q3 2020 | $44,997,000 | -75.5% | 332,300 | -75.3% | 0.11% | -82.7% |
| Q2 2020 | $183,875,000 | +3825.6% | 1,345,200 | +2757.5% | 0.64% | +2033.3% |
| Q3 2019 | $4,684,000 | -36.4% | 47,076 | -30.2% | 0.03% | -38.8% |
| Q2 2019 | $7,359,000 | -1.3% | 67,450 | -12.7% | 0.05% | +4.3% |
| Q4 2018 | $7,454,000 | -37.3% | 77,300 | -20.7% | 0.05% | -9.6% |
| Q3 2018 | $11,888,000 | – | 97,490 | – | 0.05% | – |
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% |