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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,096,620 | +230.7% | 63,773 | +206.4% | 3.29% | +96.4% |
| Q2 2022 | $2,448,000 | +41.3% | 20,815 | +56.5% | 1.68% | +58.3% |
| Q1 2022 | $1,733,000 | -39.6% | 13,300 | -29.3% | 1.06% | -19.5% |
| Q4 2021 | $2,869,000 | +50.4% | 18,800 | +59.3% | 1.32% | +88.7% |
| Q3 2021 | $1,908,000 | -76.0% | 11,800 | -75.7% | 0.70% | -62.7% |
| Q2 2021 | $7,945,000 | +1100.2% | 48,550 | +1003.4% | 1.87% | +599.6% |
| Q1 2021 | $662,000 | -18.8% | 4,400 | -26.9% | 0.27% | -52.7% |
| Q3 2020 | $815,000 | -85.9% | 6,020 | -85.8% | 0.56% | -87.1% |
| Q2 2020 | $5,792,000 | – | 42,376 | – | 4.37% | – |
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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% |