ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 888 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,784,954 | -3.3% | 325,333 | +0.4% | 1.23% | -1.9% |
| Q2 2023 | $41,126,683 | +5.0% | 323,934 | +6.8% | 1.25% | -1.4% |
| Q1 2023 | $39,171,826 | +2.5% | 303,281 | +4.2% | 1.27% | -3.4% |
| Q4 2022 | $38,229,870 | +858.6% | 291,186 | +754.0% | 1.31% | +605.4% |
| Q3 2022 | $3,988,000 | +28.9% | 34,097 | +29.6% | 0.19% | +27.4% |
| Q2 2022 | $3,095,000 | +172.0% | 26,307 | +201.2% | 0.15% | +198.0% |
| Q1 2022 | $1,138,000 | +417.3% | 8,735 | +442.5% | 0.05% | +172.2% |
| Q2 2020 | $220,000 | +10.0% | 1,610 | -10.1% | 0.02% | +12.5% |
| Q1 2019 | $200,000 | – | 1,790 | – | 0.02% | – |
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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% |