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 | $275,497 | -3.6% | 2,250 | 0.0% | 0.14% | +1.5% |
| Q2 2023 | $285,660 | -1.7% | 2,250 | 0.0% | 0.14% | +0.7% |
| Q1 2023 | $290,610 | -1.6% | 2,250 | 0.0% | 0.14% | -4.2% |
| Q4 2022 | $295,403 | +12.3% | 2,250 | 0.0% | 0.14% | +6.8% |
| Q3 2022 | $263,000 | -0.8% | 2,250 | 0.0% | 0.13% | +6.4% |
| Q2 2022 | $265,000 | -9.6% | 2,250 | 0.0% | 0.12% | +9.6% |
| Q1 2022 | $293,000 | -54.3% | 2,250 | -46.4% | 0.11% | -54.6% |
| Q4 2021 | $641,000 | -5.6% | 4,200 | 0.0% | 0.25% | -17.7% |
| Q3 2021 | $679,000 | -33.1% | 4,200 | -32.3% | 0.30% | -33.4% |
| Q2 2021 | $1,015,000 | +8.8% | 6,200 | 0.0% | 0.46% | -4.4% |
| Q1 2021 | $933,000 | -60.1% | 6,200 | -59.9% | 0.48% | -63.8% |
| Q4 2020 | $2,341,000 | +11.9% | 15,450 | 0.0% | 1.32% | -0.8% |
| Q3 2020 | $2,092,000 | – | 15,450 | – | 1.33% | – |
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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% |