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 | $11,862 | -3.7% | 97 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $12,315 | -1.7% | 97 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $12,529 | -1.6% | 97 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $12,735 | +15.8% | 97 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $11,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $11,000 | -71.8% | 97 | -67.3% | 0.00% | -72.7% |
Q1 2022 | $39,000 | -13.3% | 297 | 0.0% | 0.01% | -8.3% |
Q4 2021 | $45,000 | -6.2% | 297 | 0.0% | 0.01% | -7.7% |
Q3 2021 | $48,000 | -2.0% | 297 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $49,000 | +8.9% | 297 | 0.0% | 0.01% | -7.1% |
Q1 2021 | $45,000 | +200.0% | 297 | +206.2% | 0.01% | +180.0% |
Q4 2020 | $15,000 | +15.4% | 97 | 0.0% | 0.01% | -16.7% |
Q3 2020 | $13,000 | 0.0% | 97 | 0.0% | 0.01% | +20.0% |
Q2 2020 | $13,000 | +30.0% | 97 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $10,000 | +150.0% | 97 | +223.3% | 0.01% | +400.0% |
Q4 2019 | $4,000 | -92.0% | 30 | -94.0% | 0.00% | -94.7% |
Q3 2019 | $50,000 | -9.1% | 502 | 0.0% | 0.02% | -13.6% |
Q2 2019 | $55,000 | – | 502 | – | 0.02% | – |
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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% |