ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 824 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,097,846 | -1.9% | 123,440 | +1.8% | 0.02% | 0.0% |
| Q2 2023 | $15,392,915 | -2.3% | 121,221 | -0.6% | 0.02% | -8.7% |
| Q1 2023 | $15,751,551 | -20.5% | 121,930 | -19.2% | 0.02% | -23.3% |
| Q4 2022 | $19,817,109 | +30.4% | 150,920 | +16.2% | 0.03% | +20.0% |
| Q3 2022 | $15,192,000 | +1.6% | 129,867 | +2.2% | 0.02% | +8.7% |
| Q2 2022 | $14,952,000 | -17.4% | 127,096 | -8.5% | 0.02% | -8.0% |
| Q1 2022 | $18,092,000 | -5.6% | 138,827 | +10.6% | 0.02% | 0.0% |
| Q4 2021 | $19,156,000 | -8.5% | 125,498 | -3.1% | 0.02% | -19.4% |
| Q3 2021 | $20,937,000 | +3.6% | 129,479 | +4.8% | 0.03% | +3.3% |
| Q2 2021 | $20,217,000 | +15.4% | 123,520 | +6.1% | 0.03% | +3.4% |
| Q1 2021 | $17,526,000 | -49.0% | 116,394 | -48.7% | 0.03% | -52.5% |
| Q4 2020 | $34,347,000 | +121.2% | 226,715 | +97.7% | 0.06% | +90.6% |
| Q3 2020 | $15,530,000 | -6.7% | 114,677 | -5.8% | 0.03% | -15.8% |
| Q2 2020 | $16,642,000 | +63.2% | 121,745 | +28.4% | 0.04% | +35.7% |
| Q1 2020 | $10,197,000 | -7.8% | 94,827 | +3.1% | 0.03% | +21.7% |
| Q4 2019 | $11,065,000 | +20.4% | 92,014 | -0.8% | 0.02% | 0.0% |
| Q3 2019 | $9,191,000 | -18.9% | 92,727 | -10.6% | 0.02% | -20.7% |
| Q2 2019 | $11,331,000 | -6.3% | 103,753 | -4.1% | 0.03% | -14.7% |
| Q1 2019 | $12,094,000 | +22.7% | 108,136 | +5.8% | 0.03% | +6.2% |
| Q4 2018 | $9,859,000 | -4.9% | 102,211 | +20.0% | 0.03% | +6.7% |
| Q3 2018 | $10,367,000 | +28.1% | 85,160 | +15.4% | 0.03% | +20.0% |
| Q2 2018 | $8,095,000 | +1.0% | 73,806 | -1.8% | 0.02% | 0.0% |
| Q1 2018 | $8,014,000 | +5.9% | 75,158 | +6.1% | 0.02% | +4.2% |
| Q4 2017 | $7,571,000 | -9.4% | 70,830 | +182.3% | 0.02% | -17.2% |
| Q3 2017 | $8,361,000 | +9.5% | 25,090 | +2.1% | 0.03% | +3.6% |
| Q2 2017 | $7,633,000 | +28.7% | 24,579 | +21.6% | 0.03% | +21.7% |
| Q1 2017 | $5,930,000 | -1.0% | 20,213 | -10.1% | 0.02% | -8.0% |
| Q4 2016 | $5,990,000 | -5.5% | 22,477 | +2.6% | 0.02% | -13.8% |
| Q3 2016 | $6,341,000 | -4.3% | 21,907 | -14.9% | 0.03% | -6.5% |
| Q2 2016 | $6,623,000 | +43.0% | 25,730 | +44.8% | 0.03% | +24.0% |
| Q1 2016 | $4,633,000 | -17.5% | 17,772 | +7.2% | 0.02% | -13.8% |
| Q4 2015 | $5,613,000 | +44.1% | 16,578 | +29.1% | 0.03% | +31.8% |
| Q3 2015 | $3,896,000 | -61.8% | 12,842 | -53.7% | 0.02% | -18.5% |
| Q2 2015 | $10,194,000 | +97.4% | 27,718 | +84.4% | 0.03% | -3.6% |
| Q1 2015 | $5,163,000 | +57.1% | 15,032 | +38.7% | 0.03% | +55.6% |
| Q4 2014 | $3,287,000 | +64.0% | 10,834 | +47.9% | 0.02% | 0.0% |
| Q3 2014 | $2,004,000 | -22.7% | 7,324 | -27.3% | 0.02% | -21.7% |
| Q2 2014 | $2,591,000 | -16.8% | 10,081 | -23.5% | 0.02% | -23.3% |
| Q1 2014 | $3,116,000 | – | 13,182 | – | 0.03% | – |
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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% |