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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $321,875 | -1.7% | 2,535 | 0.0% | 0.06% | -3.4% |
Q1 2023 | $327,452 | -35.7% | 2,535 | -34.6% | 0.06% | -41.0% |
Q4 2022 | $509,024 | +36.8% | 3,877 | +21.8% | 0.10% | +20.5% |
Q3 2022 | $372,000 | -6.1% | 3,182 | -5.4% | 0.08% | -8.8% |
Q2 2022 | $396,000 | -46.1% | 3,364 | -40.3% | 0.09% | -18.8% |
Q1 2022 | $735,000 | -25.8% | 5,639 | -13.0% | 0.11% | -21.1% |
Q4 2021 | $990,000 | +118.5% | 6,485 | +56.3% | 0.14% | +44.9% |
Q2 2019 | $453,000 | -11.0% | 4,150 | -8.8% | 0.10% | -12.5% |
Q1 2019 | $509,000 | +24.1% | 4,550 | +7.1% | 0.11% | +3.7% |
Q4 2018 | $410,000 | – | 4,250 | – | 0.11% | – |
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% |