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 | $1,872,597 | -3.5% | 15,289 | 0.0% | 0.25% | -3.1% |
| Q2 2023 | $1,941,091 | -1.7% | 15,289 | 0.0% | 0.26% | -14.4% |
| Q1 2023 | $1,974,727 | +0.4% | 15,289 | +2.1% | 0.31% | +1.3% |
| Q4 2022 | $1,966,462 | +12.2% | 14,978 | 0.0% | 0.30% | +3.4% |
| Q3 2022 | $1,752,000 | -0.6% | 14,978 | 0.0% | 0.29% | +8.6% |
| Q2 2022 | $1,762,000 | -9.7% | 14,978 | -0.0% | 0.27% | -1.1% |
| Q1 2022 | $1,952,000 | -14.6% | 14,981 | 0.0% | 0.27% | -16.3% |
| Q4 2021 | $2,286,000 | -5.6% | 14,981 | 0.0% | 0.32% | -14.9% |
| Q3 2021 | $2,422,000 | -1.2% | 14,981 | 0.0% | 0.38% | -2.8% |
| Q2 2021 | $2,452,000 | +4.5% | 14,981 | -3.9% | 0.39% | -2.2% |
| Q1 2021 | $2,346,000 | -0.6% | 15,581 | 0.0% | 0.40% | -8.6% |
| Q4 2020 | $2,360,000 | +11.8% | 15,581 | 0.0% | 0.44% | -5.8% |
| Q3 2020 | $2,110,000 | -0.9% | 15,581 | 0.0% | 0.47% | -6.4% |
| Q2 2020 | $2,130,000 | +26.9% | 15,581 | 0.0% | 0.50% | +10.2% |
| Q1 2020 | $1,679,000 | -10.6% | 15,581 | 0.0% | 0.45% | +14.7% |
| Q4 2019 | $1,878,000 | +12.3% | 15,581 | 0.0% | 0.40% | +7.0% |
| Q3 2019 | $1,672,000 | +4.4% | 15,581 | +6.2% | 0.37% | -1.6% |
| Q2 2019 | $1,601,000 | -2.4% | 14,673 | 0.0% | 0.38% | -7.6% |
| Q1 2019 | $1,640,000 | +15.9% | 14,673 | 0.0% | 0.41% | -2.2% |
| Q4 2018 | $1,415,000 | – | 14,673 | – | 0.42% | – |
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% |