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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,163,000 | -24.8% | 8,924 | -12.0% | 0.00% | 0.0% |
| Q4 2021 | $1,547,000 | 0.0% | 10,138 | +5.9% | 0.00% | 0.0% |
| Q3 2021 | $1,547,000 | +4.8% | 9,570 | +6.1% | 0.00% | 0.0% |
| Q2 2021 | $1,476,000 | +58.0% | 9,021 | +45.5% | 0.00% | 0.0% |
| Q1 2021 | $934,000 | +20.5% | 6,201 | +21.3% | 0.00% | – |
| Q4 2020 | $775,000 | +0.4% | 5,113 | -10.3% | 0.00% | -100.0% |
| Q3 2020 | $772,000 | +5.2% | 5,699 | +6.1% | 0.00% | 0.0% |
| Q2 2020 | $734,000 | +107.9% | 5,371 | +63.9% | 0.00% | – |
| Q1 2020 | $353,000 | -11.8% | 3,277 | -1.2% | 0.00% | – |
| Q4 2019 | $400,000 | +6.1% | 3,318 | -12.3% | 0.00% | – |
| Q3 2019 | $377,000 | -13.9% | 3,785 | -5.6% | 0.00% | – |
| Q2 2019 | $438,000 | -34.0% | 4,011 | -32.4% | 0.00% | -100.0% |
| Q1 2019 | $664,000 | +22.7% | 5,937 | +5.8% | 0.00% | 0.0% |
| Q4 2018 | $541,000 | -17.3% | 5,609 | +4.6% | 0.00% | 0.0% |
| Q3 2018 | $654,000 | +17.2% | 5,363 | +5.5% | 0.00% | 0.0% |
| Q2 2018 | $558,000 | +3.9% | 5,083 | +1.0% | 0.00% | 0.0% |
| Q1 2018 | $537,000 | +48.3% | 5,031 | +48.3% | 0.00% | – |
| Q4 2017 | $362,000 | -4.5% | 3,393 | +198.7% | 0.00% | – |
| Q3 2017 | $379,000 | +23.9% | 1,136 | +15.0% | 0.00% | – |
| Q2 2017 | $306,000 | +14.6% | 988 | +8.7% | 0.00% | – |
| Q1 2017 | $267,000 | +33.5% | 909 | +16.8% | 0.00% | – |
| Q2 2016 | $200,000 | – | 778 | – | 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% |