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 | $4,661,991 | -43.7% | 38,122 | -41.6% | 0.01% | -42.9% |
| Q2 2023 | $8,286,411 | -19.7% | 65,268 | -18.3% | 0.01% | -22.2% |
| Q1 2023 | $10,321,921 | +5.9% | 79,916 | +7.7% | 0.02% | +5.9% |
| Q4 2022 | $9,742,608 | +13.8% | 74,207 | +1.4% | 0.02% | +6.2% |
| Q3 2022 | $8,558,000 | +20.7% | 73,172 | +21.4% | 0.02% | +23.1% |
| Q2 2022 | $7,091,000 | -28.8% | 60,282 | -21.1% | 0.01% | -18.8% |
| Q1 2022 | $9,954,000 | -35.4% | 76,395 | -24.3% | 0.02% | -30.4% |
| Q4 2021 | $15,400,000 | -1.6% | 100,898 | +4.3% | 0.02% | -11.5% |
| Q3 2021 | $15,645,000 | +1.4% | 96,770 | +2.6% | 0.03% | +4.0% |
| Q2 2021 | $15,428,000 | +15.2% | 94,276 | +6.0% | 0.02% | +8.7% |
| Q1 2021 | $13,395,000 | -0.4% | 88,968 | +0.2% | 0.02% | -11.5% |
| Q4 2020 | $13,448,000 | +24.1% | 88,771 | +11.0% | 0.03% | +8.3% |
| Q3 2020 | $10,834,000 | +10.1% | 80,005 | +11.1% | 0.02% | +9.1% |
| Q2 2020 | $9,842,000 | +100.0% | 72,001 | +57.7% | 0.02% | +69.2% |
| Q1 2020 | $4,920,000 | -41.4% | 45,663 | -34.4% | 0.01% | -23.5% |
| Q4 2019 | $8,394,000 | +2573.2% | 69,657 | +2609.3% | 0.02% | +183.3% |
| Q3 2018 | $314,000 | +38.9% | 2,571 | +24.6% | 0.01% | +50.0% |
| Q2 2018 | $226,000 | – | 2,063 | – | 0.00% | – |
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% |