ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 859 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,335,649 | +12.2% | 17,790 | 0.0% | 0.28% | -42.8% |
| Q3 2022 | $2,081,000 | -0.3% | 17,790 | +0.2% | 0.50% | +91.1% |
| Q2 2022 | $2,088,000 | -9.8% | 17,750 | -0.1% | 0.26% | +2.4% |
| Q1 2022 | $2,315,000 | -41.3% | 17,770 | -31.2% | 0.25% | -49.9% |
| Q4 2021 | $3,941,000 | -14.2% | 25,820 | -9.2% | 0.50% | -19.5% |
| Q3 2021 | $4,595,000 | -1.2% | 28,421 | +0.0% | 0.63% | +11.6% |
| Q2 2021 | $4,651,000 | +22.5% | 28,420 | +12.7% | 0.56% | +55.7% |
| Q1 2021 | $3,797,000 | -6.0% | 25,220 | -5.4% | 0.36% | -33.1% |
| Q4 2020 | $4,040,000 | +10.8% | 26,670 | -1.0% | 0.54% | -6.6% |
| Q3 2020 | $3,647,000 | -5.4% | 26,935 | -4.5% | 0.58% | -6.6% |
| Q2 2020 | $3,856,000 | +1262.5% | 28,210 | +3278.4% | 0.62% | +1189.6% |
| Q4 2015 | $283,000 | -20.3% | 835 | -28.6% | 0.05% | -21.3% |
| Q3 2015 | $355,000 | – | 1,170 | – | 0.06% | – |
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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% |