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 | $655,168 | -82.2% | 5,357 | -81.5% | 0.02% | -82.4% |
| Q2 2023 | $3,676,899 | -2.9% | 28,961 | -1.2% | 0.12% | -13.8% |
| Q1 2023 | $3,787,850 | -6.0% | 29,327 | -4.4% | 0.14% | -5.5% |
| Q4 2022 | $4,028,244 | +8.6% | 30,682 | -3.2% | 0.15% | -9.3% |
| Q3 2022 | $3,708,000 | -7.7% | 31,701 | -7.1% | 0.16% | +29.8% |
| Q2 2022 | $4,016,000 | -0.2% | 34,140 | +10.6% | 0.12% | -49.0% |
| Q1 2022 | $4,023,000 | – | 30,875 | – | 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% |