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 | $599,187 | -15.8% | 4,900 | -12.6% | 0.06% | -31.3% |
| Q2 2023 | $711,906 | -10.6% | 5,607 | -9.1% | 0.08% | -12.6% |
| Q1 2023 | $796,653 | +31.9% | 6,168 | +34.1% | 0.10% | +18.8% |
| Q4 2022 | $603,902 | +4.7% | 4,600 | -6.8% | 0.08% | -8.0% |
| Q3 2022 | $577,000 | -27.2% | 4,933 | -26.8% | 0.09% | -26.3% |
| Q2 2022 | $793,000 | +8.3% | 6,742 | +20.0% | 0.12% | +22.9% |
| Q1 2022 | $732,000 | -1.5% | 5,618 | +15.5% | 0.10% | -2.0% |
| Q4 2021 | $743,000 | -3.4% | 4,866 | +2.2% | 0.10% | -11.7% |
| Q3 2021 | $769,000 | -16.1% | 4,759 | -15.2% | 0.11% | -0.9% |
| Q2 2021 | $917,000 | -56.9% | 5,609 | -60.3% | 0.11% | -68.1% |
| Q1 2021 | $2,129,000 | +1.8% | 14,146 | +2.5% | 0.35% | -20.0% |
| Q4 2020 | $2,091,000 | -99.7% | 13,803 | +161.6% | 0.44% | +18.6% |
| Q3 2020 | $737,132,000 | +8.3% | 5,276 | +8.7% | 0.37% | -1.9% |
| Q2 2020 | $680,577,000 | +117.0% | 4,852 | +66.7% | 0.38% | +88.5% |
| Q1 2020 | $313,567,000 | -6.8% | 2,910 | +5.5% | 0.20% | -1.0% |
| Q4 2019 | $336,497,000 | – | 2,759 | – | 0.20% | – |
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% |