ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 852 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $502,762 | -19.9% | 3,960 | -17.9% | 0.15% | +96.2% |
| Q1 2022 | $628,000 | -95.0% | 4,822 | -94.1% | 0.08% | -95.8% |
| Q4 2021 | $12,559,000 | +3529.8% | 82,290 | +3790.8% | 1.85% | +3827.7% |
| Q2 2021 | $346,000 | +12.0% | 2,115 | -17.5% | 0.05% | -28.8% |
| Q4 2019 | $309,000 | -25.5% | 2,563 | -32.6% | 0.07% | -45.5% |
| Q2 2019 | $415,000 | -47.9% | 3,804 | -41.7% | 0.12% | -20.4% |
| Q3 2018 | $796,000 | +208.5% | 6,525 | +559.1% | 0.15% | +157.6% |
| Q1 2016 | $258,000 | -92.3% | 990 | -93.0% | 0.06% | -97.9% |
| Q1 2014 | $3,347,000 | – | 14,157 | – | 2.88% | – |
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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% |