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 | $356,884 | -31.2% | 2,918 | -28.6% | 0.01% | -35.0% |
| Q2 2023 | $518,640 | +1.5% | 4,085 | +3.2% | 0.02% | -4.8% |
| Q1 2023 | $511,221 | +10.8% | 3,958 | +12.6% | 0.02% | +5.0% |
| Q4 2022 | $461,465 | +18.0% | 3,515 | +5.1% | 0.02% | +5.3% |
| Q3 2022 | $391,000 | -6.5% | 3,345 | -5.9% | 0.02% | -5.0% |
| Q2 2022 | $418,000 | -45.9% | 3,554 | -30.1% | 0.02% | -37.5% |
| Q4 2021 | $772,000 | +6.3% | 5,086 | +13.3% | 0.03% | -5.9% |
| Q3 2021 | $726,000 | +23.9% | 4,490 | +26.6% | 0.03% | +17.2% |
| Q2 2021 | $586,000 | +7.5% | 3,548 | -11.1% | 0.03% | -6.5% |
| Q1 2021 | $545,000 | -11.1% | 3,990 | -1.3% | 0.03% | -29.5% |
| Q4 2020 | $613,000 | -24.8% | 4,044 | -32.8% | 0.04% | -39.7% |
| Q3 2020 | $815,000 | -57.0% | 6,017 | -56.6% | 0.07% | -61.6% |
| Q2 2020 | $1,895,000 | +462.3% | 13,864 | +343.4% | 0.19% | +322.2% |
| Q1 2020 | $337,000 | -0.6% | 3,127 | +11.3% | 0.04% | +7.1% |
| Q4 2019 | $339,000 | +25.1% | 2,810 | +3.3% | 0.04% | -2.3% |
| Q3 2019 | $271,000 | -23.0% | 2,720 | -24.7% | 0.04% | -27.1% |
| Q2 2019 | $352,000 | -58.0% | 3,614 | -51.8% | 0.06% | -53.9% |
| Q1 2019 | $839,000 | +164.7% | 7,504 | +128.1% | 0.13% | +85.5% |
| Q4 2018 | $317,000 | -14.1% | 3,290 | +8.9% | 0.07% | -8.0% |
| Q3 2018 | $369,000 | +6.0% | 3,022 | -4.7% | 0.08% | -9.6% |
| Q2 2018 | $348,000 | +2.4% | 3,172 | -0.5% | 0.08% | -2.4% |
| Q1 2018 | $340,000 | -32.8% | 3,189 | -35.5% | 0.08% | -53.0% |
| Q4 2017 | $506,000 | -22.3% | 4,943 | +68.2% | 0.18% | -36.7% |
| Q3 2017 | $651,000 | +57.2% | 2,938 | -70.6% | 0.29% | +34.3% |
| Q2 2017 | $414,000 | +37.5% | 9,994 | +372.8% | 0.21% | +19.7% |
| Q1 2017 | $301,000 | – | 2,114 | – | 0.18% | – |
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% |