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 2022 | $4,510,000 | -0.0% | 38,559 | +0.6% | 2.79% | +5.5% |
| Q2 2022 | $4,511,000 | -9.1% | 38,348 | +3.5% | 2.64% | +8.6% |
| Q1 2022 | $4,963,000 | +49.3% | 37,063 | +70.2% | 2.43% | +73.1% |
| Q4 2021 | $3,324,000 | +0.3% | 21,782 | +6.3% | 1.40% | -10.6% |
| Q3 2021 | $3,313,000 | +3.7% | 20,492 | +5.0% | 1.57% | -4.2% |
| Q2 2021 | $3,195,000 | +11.4% | 19,522 | +2.4% | 1.64% | +11.5% |
| Q1 2021 | $2,869,000 | +8.8% | 19,057 | +9.5% | 1.47% | 0.0% |
| Q4 2020 | $2,636,000 | +16.3% | 17,402 | +3.9% | 1.47% | +3.4% |
| Q3 2020 | $2,267,000 | +9.8% | 16,741 | +10.8% | 1.42% | -0.3% |
| Q2 2020 | $2,065,000 | – | 15,110 | – | 1.43% | – |
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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% |