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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $239,026 | -3.7% | 1,955 | 0.0% | 0.03% | +6.2% |
| Q2 2023 | $248,154 | -1.7% | 1,955 | 0.0% | 0.03% | -33.3% |
| Q1 2023 | $252,447 | -19.4% | 1,955 | -18.0% | 0.05% | -36.8% |
| Q4 2022 | $313,078 | +2.0% | 2,385 | -9.2% | 0.08% | +22.6% |
| Q3 2022 | $307,000 | -1.3% | 2,626 | -0.6% | 0.06% | +10.7% |
| Q2 2022 | $311,000 | -11.9% | 2,643 | -2.4% | 0.06% | -17.6% |
| Q1 2022 | $353,000 | -14.5% | 2,709 | +0.0% | 0.07% | 0.0% |
| Q4 2021 | $413,000 | -48.3% | 2,708 | -45.2% | 0.07% | -65.8% |
| Q3 2021 | $799,000 | -98.5% | 4,944 | -98.5% | 0.20% | -97.9% |
| Q2 2021 | $54,090,000 | +7.3% | 330,522 | -0.6% | 9.34% | -4.4% |
| Q4 2020 | $50,394,000 | +16.5% | 332,655 | +0.4% | 9.77% | -21.8% |
| Q3 2020 | $43,259,000 | +6.5% | 331,179 | +11.4% | 12.50% | -11.8% |
| Q2 2020 | $40,625,000 | – | 297,206 | – | 14.18% | – |
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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% |