ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 849 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $30,000 | -21.1% | 254 | -13.6% | 0.02% | -10.5% |
| Q1 2022 | $38,000 | -61.6% | 294 | -54.7% | 0.02% | -67.2% |
| Q4 2021 | $99,000 | -16.8% | 649 | -12.1% | 0.06% | +7.4% |
| Q3 2021 | $119,000 | +13.3% | 738 | +14.8% | 0.05% | +17.4% |
| Q2 2021 | $105,000 | +8.2% | 643 | 0.0% | 0.05% | +9.5% |
| Q1 2021 | $97,000 | -1.0% | 643 | -0.8% | 0.04% | -8.7% |
| Q4 2020 | $98,000 | +16.7% | 648 | +4.0% | 0.05% | -6.1% |
| Q3 2020 | $84,000 | +460.0% | 623 | +471.6% | 0.05% | +444.4% |
| Q2 2020 | $15,000 | -98.8% | 109 | -96.7% | 0.01% | -98.7% |
| Q2 2015 | $1,220,000 | +16.6% | 3,306 | +8.6% | 0.71% | +12.1% |
| Q1 2015 | $1,046,000 | – | 3,045 | – | 0.64% | – |
Download | ||||||
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% |