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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $421,852 | -3.5% | 3,450 | +0.2% | 0.07% | -1.4% |
| Q2 2023 | $436,946 | +26.1% | 3,442 | +28.3% | 0.07% | +16.4% |
| Q1 2023 | $346,476 | -33.2% | 2,683 | -32.1% | 0.06% | -39.0% |
| Q4 2022 | $518,629 | +68.9% | 3,950 | +50.3% | 0.10% | +53.8% |
| Q3 2022 | $307,000 | -14.0% | 2,628 | -10.2% | 0.06% | -58.6% |
| Q3 2018 | $357,000 | +68.4% | 2,926 | +51.9% | 0.16% | +60.2% |
| Q2 2018 | $212,000 | -11.3% | 1,926 | +169.0% | 0.10% | -22.2% |
| Q3 2017 | $239,000 | – | 716 | – | 0.13% | – |
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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% |