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 | $908,949 | -6.5% | 7,433 | -2.9% | 0.30% | +4.5% |
| Q2 2023 | $971,883 | -1.7% | 7,655 | -0.0% | 0.29% | -6.4% |
| Q1 2023 | $988,922 | -1.6% | 7,657 | +0.0% | 0.31% | -6.9% |
| Q4 2022 | $1,005,184 | +12.3% | 7,656 | +0.0% | 0.33% | +5.0% |
| Q3 2022 | $895,000 | -13.8% | 7,653 | -13.3% | 0.32% | -7.3% |
| Q2 2022 | $1,038,000 | -21.4% | 8,822 | -12.9% | 0.34% | -6.3% |
| Q1 2022 | $1,320,000 | -14.6% | 10,132 | +0.0% | 0.37% | -9.2% |
| Q4 2021 | $1,546,000 | -5.6% | 10,129 | +0.0% | 0.40% | -71.6% |
| Q3 2021 | $1,637,000 | +7.4% | 10,126 | +0.0% | 1.42% | +242.2% |
| Q1 2021 | $1,524,000 | 0.0% | 10,123 | +0.6% | 0.42% | -4.6% |
| Q4 2020 | $1,524,000 | +19.8% | 10,058 | +7.1% | 0.44% | +2.4% |
| Q3 2020 | $1,272,000 | -0.9% | 9,390 | +0.0% | 0.42% | -14.3% |
| Q2 2020 | $1,283,000 | +26.9% | 9,389 | +0.0% | 0.50% | +5.3% |
| Q1 2020 | $1,011,000 | -10.6% | 9,386 | 0.0% | 0.47% | +20.2% |
| Q4 2019 | $1,131,000 | +16.6% | 9,386 | -3.7% | 0.39% | +20.6% |
| Q3 2019 | $970,000 | -8.7% | 9,744 | 0.0% | 0.32% | -17.1% |
| Q2 2019 | $1,063,000 | -2.4% | 9,744 | +0.0% | 0.39% | -5.5% |
| Q1 2019 | $1,089,000 | – | 9,742 | – | 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% |