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 | $561,466 | -2.4% | 4,591 | +1.3% | 0.06% | -1.5% |
| Q2 2023 | $575,290 | -3.4% | 4,531 | -1.7% | 0.07% | -4.3% |
| Q1 2023 | $595,591 | -1.7% | 4,611 | -0.1% | 0.07% | -1.4% |
| Q4 2022 | $606,067 | +9.4% | 4,616 | -2.5% | 0.07% | 0.0% |
| Q3 2022 | $554,000 | +5.5% | 4,736 | +6.2% | 0.07% | +9.4% |
| Q2 2022 | $525,000 | +148.8% | 4,461 | +175.4% | 0.06% | +178.3% |
| Q1 2022 | $211,000 | -14.2% | 1,620 | +0.6% | 0.02% | -8.0% |
| Q4 2021 | $246,000 | +10.3% | 1,610 | +16.9% | 0.02% | -43.2% |
| Q3 2021 | $223,000 | -0.9% | 1,377 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $225,000 | +10.8% | 1,377 | +2.3% | 0.04% | +2.3% |
| Q1 2021 | $203,000 | – | 1,346 | – | 0.04% | – |
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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% |