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 | $1,644,564 | -6.2% | 13,448 | -2.6% | 0.03% | +3.3% |
| Q2 2023 | $1,753,707 | +22.3% | 13,813 | +24.5% | 0.03% | +3.4% |
| Q1 2023 | $1,433,426 | +1.2% | 11,098 | +2.8% | 0.03% | -6.5% |
| Q4 2022 | $1,416,753 | +14.4% | 10,791 | +2.0% | 0.03% | +10.7% |
| Q3 2022 | $1,238,000 | +2.1% | 10,581 | +2.6% | 0.03% | +7.7% |
| Q2 2022 | $1,213,000 | -21.2% | 10,311 | -12.8% | 0.03% | -3.7% |
| Q1 2022 | $1,540,000 | -80.3% | 11,821 | -76.9% | 0.03% | -80.0% |
| Q4 2021 | $7,822,000 | -5.3% | 51,252 | +0.3% | 0.14% | -11.2% |
| Q3 2021 | $8,260,000 | -7.3% | 51,087 | -6.1% | 0.15% | -5.6% |
| Q2 2021 | $8,906,000 | +43.4% | 54,422 | +31.9% | 0.16% | +36.4% |
| Q1 2021 | $6,211,000 | -13.0% | 41,252 | -12.5% | 0.12% | -18.6% |
| Q4 2020 | $7,142,000 | +10.0% | 47,147 | -1.7% | 0.14% | -5.8% |
| Q3 2020 | $6,495,000 | -0.9% | 47,967 | -0.0% | 0.15% | -4.9% |
| Q2 2020 | $6,557,000 | +19.2% | 47,972 | -6.0% | 0.16% | -3.0% |
| Q1 2020 | $5,499,000 | -10.4% | 51,036 | +0.2% | 0.17% | +24.6% |
| Q4 2019 | $6,137,000 | +21.5% | 50,924 | +0.3% | 0.13% | +12.6% |
| Q3 2019 | $5,050,000 | -35.0% | 50,749 | -28.8% | 0.12% | -34.6% |
| Q2 2019 | $7,775,000 | +2.6% | 71,267 | +5.1% | 0.18% | +6.4% |
| Q1 2019 | $7,579,000 | +8.7% | 67,792 | -6.2% | 0.17% | -5.0% |
| Q4 2018 | $6,972,000 | -21.0% | 72,298 | -0.1% | 0.18% | -1.6% |
| Q3 2018 | $8,825,000 | +5.2% | 72,374 | -5.2% | 0.18% | +5.8% |
| Q2 2018 | $8,385,000 | -3.9% | 76,356 | -6.6% | 0.17% | +1.2% |
| Q1 2018 | $8,728,000 | -13.1% | 81,772 | -13.1% | 0.17% | -11.4% |
| Q4 2017 | $10,045,000 | +0.3% | 94,078 | +213.2% | 0.19% | +4.3% |
| Q3 2017 | $10,019,000 | +4.7% | 30,035 | -2.7% | 0.18% | +0.5% |
| Q2 2017 | $9,572,000 | +4.4% | 30,870 | -1.2% | 0.18% | +5.1% |
| Q1 2017 | $9,166,000 | +16.2% | 31,255 | +5.2% | 0.18% | +10.1% |
| Q4 2016 | $7,886,000 | +1283.5% | 29,715 | +1408.4% | 0.16% | +1345.5% |
| Q3 2016 | $570,000 | -7.2% | 1,970 | -17.4% | 0.01% | -15.4% |
| Q2 2016 | $614,000 | +59.1% | 2,385 | +61.0% | 0.01% | +62.5% |
| Q1 2016 | $386,000 | -63.5% | 1,481 | -52.7% | 0.01% | -63.6% |
| Q4 2015 | $1,058,000 | +132.5% | 3,128 | +108.5% | 0.02% | +120.0% |
| Q3 2015 | $455,000 | +37.0% | 1,500 | +66.7% | 0.01% | +66.7% |
| Q2 2015 | $332,000 | +62.0% | 900 | +33.3% | 0.01% | +50.0% |
| Q4 2014 | $205,000 | -74.5% | 675 | -78.4% | 0.00% | -75.0% |
| Q2 2014 | $803,000 | +166.8% | 3,125 | +135.8% | 0.02% | +166.7% |
| Q4 2013 | $301,000 | -5.9% | 1,325 | -13.1% | 0.01% | -14.3% |
| Q3 2013 | $320,000 | +25.0% | 1,525 | +3.4% | 0.01% | +16.7% |
| Q2 2013 | $256,000 | – | 1,475 | – | 0.01% | – |
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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% |