MORGAN STANLEY - ISHARES TR ownership

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
MORGAN STANLEY ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$358,560,451
-4.4%
2,932,048
-0.7%
0.04%
-2.7%
Q2 2023$374,902,060
-0.7%
2,952,913
+1.0%
0.04%
-7.5%
Q1 2023$377,509,908
-7.6%
2,922,806
-6.0%
0.04%
-13.0%
Q4 2022$408,410,074
-5.8%
3,110,746
-16.1%
0.05%
-22.0%
Q3 2022$433,780,000
+19.2%
3,708,802
+19.9%
0.06%
+25.5%
Q2 2022$363,976,000
-9.2%
3,094,250
+0.6%
0.05%
-13.0%
Q1 2022$400,752,000
-30.9%
3,075,611
-19.1%
0.05%
-25.0%
Q4 2021$579,932,000
+7.5%
3,799,845
+13.9%
0.07%
-1.4%
Q3 2021$539,304,000
-2.2%
3,335,623
-1.0%
0.07%0.0%
Q2 2021$551,511,000
-39.6%
3,370,064
-44.4%
0.07%
-45.5%
Q1 2021$913,355,000
-26.2%
6,066,383
-25.8%
0.13%
-29.8%
Q4 2020$1,238,085,000
+29.3%
8,172,712
+15.6%
0.19%
+3.2%
Q3 2020$957,621,000
+33.5%
7,072,018
+34.7%
0.18%
+16.4%
Q2 2020$717,397,000
+18.9%
5,248,350
-6.2%
0.16%
-3.0%
Q1 2020$603,112,000
-5.0%
5,597,848
+6.2%
0.16%
+10.8%
Q4 2019$635,118,000
+79.9%
5,270,251
+48.5%
0.15%
+59.1%
Q3 2019$353,106,000
-9.8%
3,548,805
-1.0%
0.09%
-10.6%
Q2 2019$391,268,000
-16.5%
3,586,329
-14.5%
0.10%
-21.8%
Q1 2019$468,765,000
+15.6%
4,192,887
-0.3%
0.13%
+9.9%
Q4 2018$405,569,000
-17.4%
4,205,834
+4.5%
0.12%
-1.6%
Q3 2018$490,944,000
+15.1%
4,026,110
+3.7%
0.12%
+7.0%
Q2 2018$426,421,000
+1.6%
3,882,901
-1.2%
0.12%
-0.9%
Q1 2018$419,509,000
+6.1%
3,930,195
+6.1%
0.12%
+7.4%
Q4 2017$395,538,000
-32.8%
3,704,585
+110.1%
0.11%
-38.6%
Q3 2017$588,228,000
-8.7%
1,763,328
-15.1%
0.18%
-9.7%
Q2 2017$643,950,000
-38.1%
2,076,720
-41.5%
0.20%
+21.9%
Q1 2017$1,040,816,000
+28.5%
3,549,010
+16.3%
0.16%
+21.2%
Q4 2016$809,724,000
+106.3%
3,051,182
+125.1%
0.13%
-1.5%
Q3 2016$392,414,000
+74.9%
1,355,678
+55.5%
0.13%
+65.4%
Q2 2016$224,394,000
-39.5%
871,975
-38.7%
0.08%
-43.4%
Q1 2016$371,172,000
-40.3%
1,423,146
-22.5%
0.14%
-36.4%
Q4 2015$621,640,000
-21.4%
1,837,378
-29.5%
0.22%
-22.9%
Q3 2015$790,520,000
+15.8%
2,606,139
+40.9%
0.29%
+23.2%
Q2 2015$682,566,000
-2.2%
1,849,920
-9.0%
0.24%
-7.8%
Q1 2015$698,139,000
+29.2%
2,032,837
+14.1%
0.26%
+29.8%
Q4 2014$540,229,000
-15.7%
1,780,880
-24.0%
0.20%
-19.5%
Q3 2014$640,854,000
+11.8%
2,342,044
+5.0%
0.25%
+9.3%
Q2 2014$573,376,000
+24.4%
2,230,775
+14.4%
0.22%
+16.6%
Q1 2014$460,800,000
+91.3%
1,949,238
+83.8%
0.19%
+89.2%
Q4 2013$240,859,000
+7.4%
1,060,771
-0.9%
0.10%
-3.8%
Q3 2013$224,303,000
-16.3%
1,070,145
-30.5%
0.11%
-21.5%
Q2 2013$267,909,0001,540,7660.14%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Elliott Investment Management L.P. 4,617,600$564,686,3044.37%
BOULDER HILL CAPITAL MANAGEMENT LP 57,250$7,001,1034.35%
DAFNA Capital Management LLC 102,500$12,534,7253.90%
Michelson Medical Research Foundation, Inc. 43,395$5,306,7753.58%
Rye Brook Capital LLC 40,900$5,0023.56%
Bronte Capital Management Pty Ltd. 283,229$34,636,0743.49%
FWL INVESTMENT MANAGEMENT, LLC 39,504$4,830,9443.24%
Alpha Family Trust 34,568$4,227,3213.22%
HARBOUR INVESTMENT MANAGEMENT LLC 40,720$4,985,8302.85%
CUMBERLAND ADVISORS INC 51,490$6,296,7122.79%
View complete list of ISHARES TR shareholders