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 | $1,101,221 | -24.6% | 9,005 | -21.7% | 0.09% | -20.3% |
| Q2 2023 | $1,460,675 | -1.7% | 11,505 | 0.0% | 0.12% | -11.9% |
| Q1 2023 | $1,485,986 | +98309.7% | 11,505 | 0.0% | 0.13% | -2.9% |
| Q4 2022 | $1,510 | -99.9% | 11,505 | 0.0% | 0.14% | +6.2% |
| Q3 2022 | $1,346,000 | -2.0% | 11,505 | -1.4% | 0.13% | +4.8% |
| Q2 2022 | $1,373,000 | -58.7% | 11,670 | -54.3% | 0.12% | -49.0% |
| Q1 2022 | $3,325,000 | +101.3% | 25,520 | +135.8% | 0.24% | +118.9% |
| Q4 2021 | $1,652,000 | -5.6% | 10,825 | 0.0% | 0.11% | -15.3% |
| Q3 2021 | $1,750,000 | -1.2% | 10,825 | 0.0% | 0.13% | -2.2% |
| Q2 2021 | $1,772,000 | +8.7% | 10,825 | 0.0% | 0.13% | -0.7% |
| Q1 2021 | $1,630,000 | -0.6% | 10,825 | 0.0% | 0.14% | -4.3% |
| Q4 2020 | $1,640,000 | +11.9% | 10,825 | 0.0% | 0.14% | -2.8% |
| Q3 2020 | $1,466,000 | -0.9% | 10,825 | 0.0% | 0.14% | -9.9% |
| Q2 2020 | $1,480,000 | +26.9% | 10,825 | 0.0% | 0.16% | +0.6% |
| Q1 2020 | $1,166,000 | -10.7% | 10,825 | 0.0% | 0.16% | +27.0% |
| Q4 2019 | $1,305,000 | +21.2% | 10,825 | 0.0% | 0.13% | +5.0% |
| Q3 2019 | $1,077,000 | -8.8% | 10,825 | 0.0% | 0.12% | -7.7% |
| Q2 2019 | $1,181,000 | -2.4% | 10,825 | 0.0% | 0.13% | -6.5% |
| Q1 2019 | $1,210,000 | +15.9% | 10,825 | 0.0% | 0.14% | -0.7% |
| Q4 2018 | $1,044,000 | -20.9% | 10,825 | 0.0% | 0.14% | 0.0% |
| Q3 2018 | $1,320,000 | +11.0% | 10,825 | 0.0% | 0.14% | 0.0% |
| Q2 2018 | $1,189,000 | +1.4% | 10,825 | -1.5% | 0.14% | -1.4% |
| Q1 2018 | $1,173,000 | -13.7% | 10,985 | -6.0% | 0.14% | -2.1% |
| Q4 2017 | $1,359,000 | +4.4% | 11,685 | +199.5% | 0.14% | -8.2% |
| Q3 2017 | $1,302,000 | +7.8% | 3,902 | +0.2% | 0.16% | -0.6% |
| Q2 2017 | $1,208,000 | +155.9% | 3,895 | +141.9% | 0.16% | +140.9% |
| Q1 2017 | $472,000 | +10.5% | 1,610 | 0.0% | 0.07% | +8.2% |
| Q4 2016 | $427,000 | – | 1,610 | – | 0.06% | – |
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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% |