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 | $2,556,228 | -4.0% | 20,903 | -0.4% | 0.00% | 0.0% |
Q2 2023 | $2,663,874 | +8.6% | 20,982 | +10.5% | 0.00% | 0.0% |
Q1 2023 | $2,452,232 | -2.4% | 18,986 | -0.8% | 0.00% | 0.0% |
Q4 2022 | $2,513,678 | +10.6% | 19,146 | -1.5% | 0.00% | 0.0% |
Q3 2022 | $2,273,000 | -1.3% | 19,436 | -0.8% | 0.00% | 0.0% |
Q2 2022 | $2,304,000 | -11.7% | 19,586 | -2.2% | 0.00% | 0.0% |
Q1 2022 | $2,610,000 | -16.0% | 20,026 | -1.7% | 0.00% | 0.0% |
Q4 2021 | $3,107,000 | -4.4% | 20,362 | +1.3% | 0.00% | 0.0% |
Q3 2021 | $3,249,000 | +10.7% | 20,100 | +12.1% | 0.00% | 0.0% |
Q2 2021 | $2,936,000 | +19.9% | 17,938 | +10.3% | 0.00% | 0.0% |
Q1 2021 | $2,448,000 | +2.6% | 16,263 | +3.3% | 0.00% | 0.0% |
Q4 2020 | $2,385,000 | +7.5% | 15,741 | -4.0% | 0.00% | 0.0% |
Q3 2020 | $2,219,000 | +48.0% | 16,391 | +55.4% | 0.00% | 0.0% |
Q2 2020 | $1,499,000 | +638.4% | 10,546 | +1657.7% | 0.00% | – |
Q4 2015 | $203,000 | -8.1% | 600 | 0.0% | 0.00% | – |
Q2 2015 | $221,000 | – | 600 | – | 0.00% | – |
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% |