ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 890 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $354,742 | +2.2% | 2,901 | +6.1% | 0.12% | +72.1% |
Q2 2023 | $347,225 | -13.9% | 2,735 | -12.4% | 0.07% | -17.1% |
Q1 2023 | $403,097 | -6.1% | 3,121 | -4.5% | 0.08% | -10.9% |
Q4 2022 | $429,174 | +10.9% | 3,269 | -1.3% | 0.09% | +2.2% |
Q3 2022 | $387,000 | -12.6% | 3,313 | -12.0% | 0.09% | 0.0% |
Q2 2022 | $443,000 | -13.5% | 3,764 | -4.2% | 0.09% | +5.9% |
Q1 2022 | $512,000 | -24.0% | 3,927 | -11.0% | 0.08% | -21.3% |
Q4 2021 | $674,000 | -27.3% | 4,413 | -27.9% | 0.11% | -44.6% |
Q4 2020 | $927,000 | +18.4% | 6,120 | +5.9% | 0.20% | -44.0% |
Q3 2020 | $783,000 | -5.5% | 5,780 | -4.7% | 0.35% | -19.6% |
Q2 2020 | $829,000 | +36.8% | 6,062 | +7.8% | 0.43% | +9.1% |
Q1 2020 | $606,000 | -12.9% | 5,624 | -2.6% | 0.40% | -9.8% |
Q4 2019 | $696,000 | – | 5,777 | – | 0.44% | – |
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% |