ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 822 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $336,153 | +1.4% | 2,648 | +3.2% | 0.04% | -22.4% |
| Q1 2023 | $331,428 | +3.2% | 2,566 | +4.2% | 0.05% | -3.9% |
| Q1 2022 | $321,000 | -87.9% | 2,463 | -85.0% | 0.05% | -89.6% |
| Q3 2021 | $2,654,000 | +1.0% | 16,413 | +2.2% | 0.49% | -7.0% |
| Q2 2021 | $2,628,000 | +17.7% | 16,058 | +8.3% | 0.53% | -16.6% |
| Q1 2021 | $2,232,000 | +8.8% | 14,825 | +9.5% | 0.63% | -4.2% |
| Q4 2020 | $2,051,000 | +31.6% | 13,537 | +18.7% | 0.66% | +2.6% |
| Q3 2020 | $1,558,000 | – | 11,401 | – | 0.64% | – |
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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% |