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 | $3,336,805 | -8.8% | 27,286 | -5.3% | 0.00% | 0.0% |
| Q2 2023 | $3,657,971 | -5.6% | 28,812 | -4.0% | 0.00% | 0.0% |
| Q1 2023 | $3,876,609 | -0.9% | 30,014 | +0.7% | 0.00% | 0.0% |
| Q4 2022 | $3,912,705 | +0.5% | 29,802 | -10.5% | 0.00% | 0.0% |
| Q3 2022 | $3,895,000 | -6.0% | 33,300 | -5.4% | 0.00% | 0.0% |
| Q2 2022 | $4,142,000 | -17.7% | 35,210 | -8.9% | 0.00% | 0.0% |
| Q1 2022 | $5,035,000 | -24.4% | 38,636 | -11.4% | 0.00% | 0.0% |
| Q4 2021 | $6,659,000 | +10.6% | 43,628 | +17.1% | 0.00% | 0.0% |
| Q3 2021 | $6,022,000 | -9.8% | 37,243 | -8.7% | 0.00% | 0.0% |
| Q2 2021 | $6,677,000 | +3.9% | 40,801 | -4.4% | 0.00% | 0.0% |
| Q1 2021 | $6,426,000 | -8.7% | 42,682 | -8.2% | 0.00% | 0.0% |
| Q4 2020 | $7,041,000 | +3.7% | 46,477 | -7.3% | 0.00% | 0.0% |
| Q3 2020 | $6,793,000 | +0.8% | 50,163 | +1.7% | 0.00% | -50.0% |
| Q2 2020 | $6,739,000 | +16.3% | 49,301 | -8.3% | 0.00% | 0.0% |
| Q1 2020 | $5,793,000 | -18.6% | 53,765 | -8.9% | 0.00% | 0.0% |
| Q4 2019 | $7,116,000 | +15.4% | 59,043 | -4.8% | 0.00% | +100.0% |
| Q3 2019 | $6,169,000 | -11.9% | 62,001 | -3.4% | 0.00% | -50.0% |
| Q2 2019 | $7,000,000 | -12.9% | 64,166 | -10.7% | 0.00% | 0.0% |
| Q1 2019 | $8,035,000 | +9.9% | 71,872 | -5.2% | 0.00% | 0.0% |
| Q4 2018 | $7,314,000 | -27.1% | 75,854 | -7.8% | 0.00% | 0.0% |
| Q3 2018 | $10,028,000 | +1.7% | 82,236 | -8.4% | 0.00% | -33.3% |
| Q2 2018 | $9,860,000 | +4.2% | 89,788 | +1.2% | 0.00% | +50.0% |
| Q1 2018 | $9,467,000 | -11.2% | 88,690 | -11.2% | 0.00% | -33.3% |
| Q4 2017 | $10,666,000 | -19.1% | 99,898 | +152.6% | 0.00% | 0.0% |
| Q3 2017 | $13,191,000 | +8.7% | 39,544 | +1.0% | 0.00% | 0.0% |
| Q2 2017 | $12,140,000 | +3.0% | 39,154 | -2.5% | 0.00% | 0.0% |
| Q1 2017 | $11,782,000 | +9.3% | 40,175 | -1.1% | 0.00% | 0.0% |
| Q4 2016 | $10,779,000 | -18.9% | 40,618 | -11.5% | 0.00% | -25.0% |
| Q3 2016 | $13,288,000 | +16.2% | 45,906 | +3.3% | 0.00% | 0.0% |
| Q2 2016 | $11,433,000 | -6.8% | 44,428 | -5.5% | 0.00% | 0.0% |
| Q1 2016 | $12,262,000 | -28.3% | 47,015 | -6.9% | 0.00% | -33.3% |
| Q4 2015 | $17,091,000 | +10.9% | 50,516 | -0.6% | 0.01% | +20.0% |
| Q3 2015 | $15,409,000 | -22.6% | 50,798 | -5.8% | 0.01% | -16.7% |
| Q2 2015 | $19,900,000 | +8.2% | 53,935 | +0.7% | 0.01% | 0.0% |
| Q1 2015 | $18,396,000 | +13.2% | 53,565 | +0.0% | 0.01% | +20.0% |
| Q4 2014 | $16,245,000 | +15.5% | 53,550 | +4.2% | 0.01% | +25.0% |
| Q3 2014 | $14,068,000 | +2.7% | 51,413 | -3.5% | 0.00% | 0.0% |
| Q2 2014 | $13,698,000 | +5.7% | 53,295 | -2.8% | 0.00% | 0.0% |
| Q1 2014 | $12,958,000 | +11.5% | 54,815 | +7.1% | 0.00% | 0.0% |
| Q4 2013 | $11,617,000 | +7.3% | 51,165 | -0.9% | 0.00% | 0.0% |
| Q3 2013 | $10,826,000 | +25.4% | 51,648 | +4.0% | 0.00% | +33.3% |
| Q2 2013 | $8,633,000 | – | 49,651 | – | 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% |