ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 890 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298,921 | -15.6% | 2,576 | -7.4% | 0.02% | -11.1% |
| Q2 2023 | $354,362 | +1.4% | 2,782 | +5.9% | 0.02% | -10.0% |
| Q1 2023 | $349,437 | -8.7% | 2,626 | -6.5% | 0.02% | -13.0% |
| Q4 2022 | $382,830 | -15.7% | 2,808 | -23.3% | 0.02% | -30.3% |
| Q2 2022 | $454,000 | +56.0% | 3,660 | +42.8% | 0.03% | +50.0% |
| Q1 2022 | $291,000 | +410.5% | 2,563 | +357.7% | 0.02% | +175.0% |
| Q3 2018 | $57,000 | – | 560 | – | 0.01% | – |
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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% |