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 | $6,359 | -3.7% | 52 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $6,601 | -1.7% | 52 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,716 | -1.6% | 52 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $6,827 | -99.9% | 52 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,081,000 | -0.6% | 52 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $6,116,000 | -94.3% | 52 | -92.6% | 0.00% | -93.8% |
| Q4 2021 | $106,834,000 | +65.2% | 700 | +75.0% | 0.02% | +60.0% |
| Q3 2021 | $64,672,000 | -34.1% | 400 | -33.3% | 0.01% | -37.5% |
| Q2 2021 | $98,190,000 | -67.7% | 600 | -70.3% | 0.02% | -72.9% |
| Q1 2021 | $303,980,000 | -31.3% | 2,019 | -30.8% | 0.06% | -36.6% |
| Q4 2020 | $442,199,000 | +9.7% | 2,919 | -1.9% | 0.09% | -2.1% |
| Q3 2020 | $402,980,000 | – | 2,976 | – | 0.10% | – |
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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% |