ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 824 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $395,923 | +17.8% | 3,016 | +4.8% | 0.00% | 0.0% |
| Q3 2022 | $336,000 | +2.4% | 2,877 | +3.2% | 0.00% | 0.0% |
| Q2 2022 | $328,000 | -23.7% | 2,789 | -15.5% | 0.00% | 0.0% |
| Q1 2022 | $430,000 | -8.3% | 3,302 | +7.4% | 0.00% | 0.0% |
| Q4 2021 | $469,000 | -9.8% | 3,074 | -4.4% | 0.00% | -33.3% |
| Q3 2021 | $520,000 | +13.5% | 3,215 | +14.9% | 0.00% | +50.0% |
| Q2 2021 | $458,000 | +12.8% | 2,798 | +3.7% | 0.00% | 0.0% |
| Q1 2021 | $406,000 | +16.3% | 2,698 | +17.2% | 0.00% | 0.0% |
| Q4 2020 | $349,000 | +32.7% | 2,303 | +18.5% | 0.00% | 0.0% |
| Q3 2020 | $263,000 | +3.5% | 1,944 | +4.5% | 0.00% | 0.0% |
| Q2 2020 | $254,000 | – | 1,861 | – | 0.00% | – |
Download | ||||||
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% |