ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 955 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,408,659 | -10.9% | 11,519 | -7.5% | 0.03% | -8.1% |
| Q2 2023 | $1,580,525 | -2.0% | 12,449 | -0.3% | 0.04% | -7.5% |
| Q1 2023 | $1,612,433 | +97623.2% | 12,484 | -0.7% | 0.04% | -7.0% |
| Q4 2022 | $1,650 | -99.8% | 12,569 | +34.2% | 0.04% | 0.0% |
| Q3 2022 | $1,096,000 | -9.1% | 9,368 | -8.6% | 0.04% | -4.4% |
| Q2 2022 | $1,206,000 | -24.1% | 10,249 | -15.9% | 0.04% | -10.0% |
| Q1 2022 | $1,588,000 | -19.8% | 12,184 | -6.1% | 0.05% | -13.8% |
| Q4 2021 | $1,980,000 | -6.1% | 12,973 | -0.5% | 0.06% | -14.7% |
| Q3 2021 | $2,109,000 | -3.1% | 13,043 | -2.0% | 0.07% | -4.2% |
| Q2 2021 | $2,177,000 | -13.2% | 13,303 | -20.1% | 0.07% | -18.4% |
| Q1 2021 | $2,507,000 | -30.1% | 16,653 | -29.6% | 0.09% | -1.1% |
| Q4 2020 | $3,586,000 | -7.2% | 23,667 | -17.1% | 0.09% | -17.8% |
| Q3 2020 | $3,865,000 | -11.3% | 28,540 | -10.4% | 0.11% | -19.5% |
| Q2 2020 | $4,355,000 | +24.4% | 31,855 | -2.0% | 0.13% | +1.5% |
| Q1 2020 | $3,501,000 | -34.9% | 32,490 | -27.2% | 0.13% | -17.1% |
| Q4 2019 | $5,378,000 | +66.7% | 44,630 | +37.7% | 0.16% | +53.4% |
| Q3 2019 | $3,226,000 | -16.3% | 32,417 | -8.2% | 0.10% | -19.5% |
| Q2 2019 | $3,854,000 | -35.3% | 35,327 | -33.7% | 0.13% | -36.9% |
| Q1 2019 | $5,954,000 | -26.4% | 53,257 | -36.5% | 0.20% | -34.7% |
| Q4 2018 | $8,092,000 | +411.2% | 83,921 | +546.5% | 0.31% | +498.1% |
| Q3 2018 | $1,583,000 | +13.2% | 12,980 | +1.9% | 0.05% | +6.1% |
| Q2 2018 | $1,399,000 | +1.7% | 12,735 | -1.2% | 0.05% | 0.0% |
| Q1 2018 | $1,375,000 | -0.1% | 12,885 | 0.0% | 0.05% | +4.3% |
| Q4 2017 | $1,376,000 | -5.4% | 12,885 | +195.7% | 0.05% | -11.3% |
| Q3 2017 | $1,454,000 | +7.6% | 4,358 | 0.0% | 0.05% | +3.9% |
| Q2 2017 | $1,351,000 | +2.7% | 4,358 | -2.9% | 0.05% | 0.0% |
| Q1 2017 | $1,316,000 | -12.8% | 4,488 | -21.1% | 0.05% | -17.7% |
| Q4 2016 | $1,510,000 | +30.4% | 5,690 | +42.2% | 0.06% | +24.0% |
| Q3 2016 | $1,158,000 | +12.5% | 4,000 | 0.0% | 0.05% | +16.3% |
| Q2 2016 | $1,029,000 | – | 4,000 | – | 0.04% | – |
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% |