ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 852 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $215,102 | -1.6% | 1,694 | +0.1% | 0.01% | -7.7% |
| Q1 2023 | $218,700 | -1.9% | 1,693 | -0.2% | 0.01% | -7.1% |
| Q4 2022 | $222,828 | +1.3% | 1,697 | -10.0% | 0.01% | -6.7% |
| Q3 2022 | $220,000 | -30.4% | 1,885 | -29.8% | 0.02% | -28.6% |
| Q2 2022 | $316,000 | -67.5% | 2,686 | -57.9% | 0.02% | -63.2% |
| Q4 2021 | $973,000 | -15.2% | 6,375 | -10.1% | 0.06% | -25.0% |
| Q3 2021 | $1,147,000 | -39.7% | 7,095 | -38.9% | 0.08% | -45.7% |
| Q2 2021 | $1,901,000 | +28.8% | 11,614 | +18.5% | 0.14% | +3.7% |
| Q1 2021 | $1,476,000 | +28.2% | 9,801 | +29.0% | 0.14% | +7.1% |
| Q4 2020 | $1,151,000 | +16.1% | 7,598 | +3.8% | 0.13% | +0.8% |
| Q3 2020 | $991,000 | -4.5% | 7,319 | -3.7% | 0.12% | +2.5% |
| Q2 2020 | $1,038,000 | +20.8% | 7,597 | -4.7% | 0.12% | -27.4% |
| Q1 2020 | $859,000 | -13.0% | 7,970 | -2.7% | 0.17% | +26.3% |
| Q4 2019 | $987,000 | – | 8,192 | – | 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% |