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 | $409,703 | -3.7% | 3,350 | 0.0% | 0.36% | +2.6% |
Q2 2023 | $425,345 | -1.7% | 3,350 | 0.0% | 0.35% | -9.0% |
Q1 2023 | $432,697 | -2.7% | 3,350 | -1.2% | 0.39% | -7.0% |
Q4 2022 | $444,889 | +19.3% | 3,389 | +6.4% | 0.42% | +8.1% |
Q3 2022 | $373,000 | +1.6% | 3,185 | +2.0% | 0.38% | +8.1% |
Q2 2022 | $367,000 | -9.8% | 3,124 | +0.0% | 0.36% | +6.6% |
Q1 2022 | $407,000 | -15.9% | 3,123 | -1.4% | 0.33% | -5.6% |
Q4 2021 | $484,000 | -6.6% | 3,168 | -1.1% | 0.35% | -14.5% |
Q3 2021 | $518,000 | -99.9% | 3,203 | +0.1% | 0.41% | +5.3% |
Q2 2021 | $516,591,000 | +14.4% | 3,200 | +7.9% | 0.39% | +4.2% |
Q1 2021 | $451,400,000 | +299.8% | 2,966 | +320.1% | 0.38% | +259.0% |
Q4 2020 | $112,901,000 | – | 706 | – | 0.10% | – |
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% |