ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 852 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $568,649 | -3.7% | 4,650 | 0.0% | 0.49% | -1.8% |
| Q2 2023 | $590,364 | -2.7% | 4,650 | -1.1% | 0.50% | -13.6% |
| Q1 2023 | $607,052 | -3.7% | 4,700 | -2.1% | 0.58% | -1.2% |
| Q4 2022 | $630,192 | +12.3% | 4,800 | 0.0% | 0.59% | +6.0% |
| Q3 2022 | $561,000 | -0.7% | 4,800 | 0.0% | 0.55% | +1.3% |
| Q2 2022 | $565,000 | -25.2% | 4,800 | -17.2% | 0.55% | -0.9% |
| Q1 2022 | $755,000 | -14.7% | 5,800 | 0.0% | 0.55% | -14.9% |
| Q4 2021 | $885,000 | -5.5% | 5,800 | 0.0% | 0.65% | -9.0% |
| Q3 2021 | $937,000 | -1.3% | 5,800 | 0.0% | 0.71% | -1.0% |
| Q2 2021 | $949,000 | +8.7% | 5,800 | 0.0% | 0.72% | -1.2% |
| Q1 2021 | $873,000 | -0.7% | 5,800 | 0.0% | 0.73% | -1.9% |
| Q4 2020 | $879,000 | – | 5,800 | – | 0.74% | – |
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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% |