ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 852 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369,071 | -2.1% | 3,018 | +1.7% | 0.05% | +2.0% |
| Q2 2023 | $376,817 | -4.8% | 2,968 | -3.3% | 0.05% | -9.1% |
| Q1 2023 | $396,000 | +89290.5% | 3,068 | -9.2% | 0.06% | -9.8% |
| Q4 2022 | $443 | -99.9% | 3,378 | -2.7% | 0.06% | 0.0% |
| Q3 2022 | $406,000 | -10.0% | 3,473 | -9.4% | 0.06% | -3.2% |
| Q2 2022 | $451,000 | -9.6% | 3,833 | +0.1% | 0.06% | +10.5% |
| Q1 2022 | $499,000 | -17.8% | 3,828 | -3.8% | 0.06% | -14.9% |
| Q4 2021 | $607,000 | -5.9% | 3,978 | -0.2% | 0.07% | -13.0% |
| Q3 2021 | $645,000 | -12.8% | 3,987 | -11.8% | 0.08% | -11.5% |
| Q2 2021 | $740,000 | +6.8% | 4,522 | -1.7% | 0.09% | +1.2% |
| Q1 2021 | $693,000 | -0.6% | 4,601 | 0.0% | 0.09% | -8.5% |
| Q4 2020 | $697,000 | +11.7% | 4,601 | -0.1% | 0.09% | 0.0% |
| Q3 2020 | $624,000 | +10.4% | 4,607 | +11.5% | 0.09% | +2.2% |
| Q2 2020 | $565,000 | +31.7% | 4,130 | +3.6% | 0.09% | +12.2% |
| Q1 2020 | $429,000 | -15.4% | 3,985 | -5.3% | 0.08% | +10.8% |
| Q4 2019 | $507,000 | +46.5% | 4,210 | +21.0% | 0.07% | +34.5% |
| Q3 2019 | $346,000 | +11.6% | 3,478 | +22.2% | 0.06% | +12.2% |
| Q2 2019 | $310,000 | +6.9% | 2,846 | +9.6% | 0.05% | +4.3% |
| Q1 2019 | $290,000 | +18.9% | 2,596 | +2.6% | 0.05% | +6.8% |
| Q4 2018 | $244,000 | +9.4% | 2,531 | +38.2% | 0.04% | +29.4% |
| Q3 2018 | $223,000 | – | 1,831 | – | 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% |