ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 845 filers reported holding ISHARES TR in Q1 2023. 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 | $1,420,666 | -16.6% | 11,616 | -13.4% | 2.67% | -3.2% |
| Q2 2023 | $1,702,675 | -21.2% | 13,410 | -19.8% | 2.76% | -24.4% |
| Q1 2023 | $2,159,856 | -45.1% | 16,724 | -44.2% | 3.64% | -34.0% |
| Q4 2022 | $3,937,048 | -25.4% | 29,985 | -33.6% | 5.52% | -6.0% |
| Q3 2022 | $5,281,000 | -14.2% | 45,175 | -13.7% | 5.88% | -6.7% |
| Q2 2022 | $6,158,000 | -19.3% | 52,330 | -10.6% | 6.30% | +7.2% |
| Q1 2022 | $7,633,000 | -12.1% | 58,509 | +2.7% | 5.88% | -5.8% |
| Q4 2021 | $8,682,000 | – | 56,950 | – | 6.24% | – |
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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% |