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 | $881,860 | -6.1% | 7,211 | -2.5% | 0.02% | 0.0% |
| Q2 2023 | $939,405 | -5.6% | 7,399 | -3.9% | 0.02% | -10.5% |
| Q1 2023 | $994,622 | -6.9% | 7,701 | -5.3% | 0.02% | -13.6% |
| Q4 2022 | $1,068,108 | +40.7% | 8,135 | +25.4% | 0.02% | +37.5% |
| Q3 2022 | $759,000 | -12.2% | 6,486 | -11.7% | 0.02% | -5.9% |
| Q2 2022 | $864,000 | -22.1% | 7,348 | -13.7% | 0.02% | -5.6% |
| Q1 2022 | $1,109,000 | -65.8% | 8,514 | -59.9% | 0.02% | -63.3% |
| Q4 2021 | $3,239,000 | -26.5% | 21,222 | -22.1% | 0.05% | -27.9% |
| Q3 2021 | $4,404,000 | -5.7% | 27,239 | -4.6% | 0.07% | -2.9% |
| Q2 2021 | $4,671,000 | -32.4% | 28,543 | -37.8% | 0.07% | -38.1% |
| Q1 2021 | $6,909,000 | +4.1% | 45,889 | +4.7% | 0.11% | -5.0% |
| Q4 2020 | $6,639,000 | +19.6% | 43,823 | +6.9% | 0.12% | +9.2% |
| Q3 2020 | $5,551,000 | -1.6% | 40,997 | -0.7% | 0.11% | -9.9% |
| Q2 2020 | $5,644,000 | +138.2% | 41,292 | +87.8% | 0.12% | +92.1% |
| Q1 2020 | $2,369,000 | -0.3% | 21,985 | +11.5% | 0.06% | +26.0% |
| Q4 2019 | $2,376,000 | +35.5% | 19,717 | +11.9% | 0.05% | +28.2% |
| Q3 2019 | $1,753,000 | -9.6% | 17,622 | -0.8% | 0.04% | -11.4% |
| Q2 2019 | $1,939,000 | +4.2% | 17,772 | +6.8% | 0.04% | 0.0% |
| Q1 2019 | $1,861,000 | +7.9% | 16,641 | -7.0% | 0.04% | -10.2% |
| Q4 2018 | $1,725,000 | -29.8% | 17,893 | -11.1% | 0.05% | -19.7% |
| Q3 2018 | $2,456,000 | +57.2% | 20,138 | +41.6% | 0.06% | +29.8% |
| Q2 2018 | $1,562,000 | +1.2% | 14,221 | -1.6% | 0.05% | -19.0% |
| Q1 2018 | $1,543,000 | +8.7% | 14,454 | +8.7% | 0.06% | +9.4% |
| Q4 2017 | $1,420,000 | +6.1% | 13,298 | +231.5% | 0.05% | +10.4% |
| Q3 2017 | $1,338,000 | +38.8% | 4,012 | +29.0% | 0.05% | +45.5% |
| Q2 2017 | $964,000 | +20.5% | 3,110 | +14.0% | 0.03% | +13.8% |
| Q1 2017 | $800,000 | +92.8% | 2,728 | +74.6% | 0.03% | +70.6% |
| Q4 2016 | $415,000 | -83.3% | 1,562 | -81.8% | 0.02% | -84.3% |
| Q3 2016 | $2,478,000 | +37.7% | 8,562 | +22.5% | 0.11% | +35.0% |
| Q2 2016 | $1,799,000 | +535.7% | 6,992 | +544.4% | 0.08% | +471.4% |
| Q1 2016 | $283,000 | -47.5% | 1,085 | -31.9% | 0.01% | -48.1% |
| Q4 2015 | $539,000 | -33.1% | 1,594 | -40.0% | 0.03% | -35.7% |
| Q3 2015 | $806,000 | -18.7% | 2,658 | -1.1% | 0.04% | -6.7% |
| Q2 2015 | $991,000 | +48.4% | 2,687 | +38.1% | 0.04% | +50.0% |
| Q1 2015 | $668,000 | +13.6% | 1,945 | +0.3% | 0.03% | +7.1% |
| Q4 2014 | $588,000 | +51.2% | 1,940 | +36.3% | 0.03% | +47.4% |
| Q3 2014 | $389,000 | -24.0% | 1,423 | -28.5% | 0.02% | -26.9% |
| Q2 2014 | $512,000 | -26.1% | 1,991 | -32.1% | 0.03% | -31.6% |
| Q1 2014 | $693,000 | +2.7% | 2,931 | -1.3% | 0.04% | +15.2% |
| Q4 2013 | $675,000 | +4.0% | 2,971 | -4.1% | 0.03% | -5.7% |
| Q3 2013 | $649,000 | +28.0% | 3,097 | +6.2% | 0.04% | +25.0% |
| Q2 2013 | $507,000 | – | 2,917 | – | 0.03% | – |
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% |