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 | $1,336 | -11.4% | 10,925 | -8.0% | 0.15% | -7.2% |
| Q2 2023 | $1,508 | -2.5% | 11,875 | -0.8% | 0.17% | -13.5% |
| Q1 2023 | $1,547 | -1.9% | 11,975 | -0.3% | 0.19% | -9.9% |
| Q4 2022 | $1,577 | -99.9% | 12,010 | -16.1% | 0.21% | -12.7% |
| Q3 2022 | $1,674,000 | -3.1% | 14,310 | -2.6% | 0.24% | +7.0% |
| Q2 2022 | $1,727,000 | -16.6% | 14,685 | -7.6% | 0.23% | +5.6% |
| Q1 2022 | $2,070,000 | -12.4% | 15,890 | +2.6% | 0.22% | -8.5% |
| Q4 2021 | $2,364,000 | -2.6% | 15,490 | +3.2% | 0.24% | -13.6% |
| Q3 2021 | $2,428,000 | -0.5% | 15,015 | +0.7% | 0.27% | +3.0% |
| Q2 2021 | $2,439,000 | +9.6% | 14,905 | +0.8% | 0.26% | +5.2% |
| Q1 2021 | $2,225,000 | +0.5% | 14,780 | +1.2% | 0.25% | -10.3% |
| Q4 2020 | $2,213,000 | +28.9% | 14,605 | +15.2% | 0.28% | +15.6% |
| Q3 2020 | $1,717,000 | – | 12,680 | – | 0.24% | – |
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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% |