ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 955 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $261,384 | +9.1% | 2,137 | +13.2% | 0.15% | +15.4% |
Q2 2023 | $239,625 | -1.7% | 1,887 | -0.1% | 0.13% | -11.6% |
Q1 2023 | $243,846 | +2.9% | 1,888 | +4.7% | 0.15% | -2.0% |
Q4 2022 | $236,871 | +15.5% | 1,804 | +2.8% | 0.15% | 0.0% |
Q3 2022 | $205,000 | -0.5% | 1,755 | +0.1% | 0.15% | +3.4% |
Q2 2022 | $206,000 | -9.6% | 1,753 | 0.0% | 0.14% | +5.1% |
Q1 2022 | $228,000 | -12.3% | 1,753 | +3.1% | 0.14% | -11.5% |
Q4 2021 | $260,000 | +92.6% | 1,701 | +51.5% | 0.16% | +38.1% |
Q4 2019 | $135,000 | – | 1,123 | – | 0.11% | – |
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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% |