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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,064 | -3.7% | 8,700 | 0.0% | 0.34% | -5.9% |
| Q2 2023 | $1,105 | -50.8% | 8,700 | -50.0% | 0.36% | -7.3% |
| Q1 2023 | $2,247 | -1.6% | 17,400 | 0.0% | 0.38% | -11.1% |
| Q4 2022 | $2,284 | -99.9% | 17,400 | 0.0% | 0.43% | +0.9% |
| Q3 2022 | $2,035,000 | -0.6% | 17,400 | 0.0% | 0.43% | +5.2% |
| Q2 2022 | $2,047,000 | +62.8% | 17,400 | +80.3% | 0.41% | -3.1% |
| Q1 2022 | $1,257,000 | -14.7% | 9,650 | 0.0% | 0.42% | -14.3% |
| Q4 2021 | $1,473,000 | -5.6% | 9,650 | 0.0% | 0.49% | -10.7% |
| Q3 2021 | $1,560,000 | -7.9% | 9,650 | -6.8% | 0.55% | -16.6% |
| Q2 2021 | $1,694,000 | +8.7% | 10,350 | 0.0% | 0.66% | -0.2% |
| Q1 2021 | $1,558,000 | -0.6% | 10,350 | 0.0% | 0.66% | -14.2% |
| Q4 2020 | $1,568,000 | +11.9% | 10,350 | 0.0% | 0.77% | -4.7% |
| Q3 2020 | $1,401,000 | -1.0% | 10,350 | 0.0% | 0.81% | -11.9% |
| Q2 2020 | $1,415,000 | – | 10,350 | – | 0.92% | – |
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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% |