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 2023 | $315,300 | -4.2% | 2,578 | -0.6% | 0.05% | 0.0% |
| Q2 2023 | $329,245 | -1.1% | 2,593 | +0.7% | 0.05% | -7.1% |
| Q1 2023 | $332,754 | -3.7% | 2,576 | -2.1% | 0.06% | -9.7% |
| Q4 2022 | $345,524 | +5.3% | 2,632 | -6.1% | 0.06% | -3.1% |
| Q3 2022 | $328,000 | +32.3% | 2,803 | +32.8% | 0.06% | +36.2% |
| Q2 2022 | $248,000 | +5.1% | 2,111 | +16.6% | 0.05% | +20.5% |
| Q1 2022 | $236,000 | -22.1% | 1,810 | -8.9% | 0.04% | -15.2% |
| Q4 2021 | $303,000 | +15.2% | 1,986 | +21.9% | 0.05% | +2.2% |
| Q3 2021 | $263,000 | +27.1% | 1,629 | +19.1% | 0.04% | +7.1% |
| Q4 2020 | $207,000 | +223.4% | 1,368 | +160.6% | 0.04% | +281.8% |
| Q3 2018 | $64,000 | +23.1% | 525 | +11.5% | 0.01% | +22.2% |
| Q2 2018 | $52,000 | -5.5% | 471 | -8.4% | 0.01% | -10.0% |
| Q1 2018 | $55,000 | – | 514 | – | 0.01% | – |
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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% |