ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 824 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,615 | -99.9% | 12,500 | +17.9% | 0.00% | 0.0% |
| Q3 2022 | $1,240,000 | -69.9% | 10,600 | -69.7% | 0.00% | -60.0% |
| Q2 2022 | $4,117,000 | +1879.3% | 35,000 | +2087.5% | 0.01% | – |
| Q1 2022 | $208,000 | -87.3% | 1,600 | -85.2% | 0.00% | -100.0% |
| Q4 2020 | $1,635,000 | +188.9% | 10,795 | +129.7% | 0.00% | – |
| Q4 2019 | $566,000 | -73.8% | 4,700 | -76.3% | 0.00% | -100.0% |
| Q2 2019 | $2,160,000 | +87.5% | 19,800 | +92.2% | 0.00% | +100.0% |
| Q1 2019 | $1,152,000 | – | 10,300 | – | 0.00% | – |
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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% |