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 | $431,858 | -3.7% | 3,531 | 0.0% | 0.11% | -3.4% |
| Q2 2023 | $448,350 | -5.1% | 3,531 | -3.4% | 0.12% | -10.8% |
| Q1 2023 | $472,264 | +2.2% | 3,656 | +3.9% | 0.13% | -3.7% |
| Q4 2022 | $462,075 | +37.5% | 3,520 | +22.6% | 0.14% | +18.4% |
| Q3 2022 | $336,000 | +888.2% | 2,872 | +820.5% | 0.11% | +850.0% |
| Q2 2019 | $34,000 | -2.9% | 312 | 0.0% | 0.01% | -7.7% |
| Q1 2019 | $35,000 | +20.7% | 312 | +2.3% | 0.01% | -27.8% |
| Q4 2018 | $29,000 | -21.6% | 305 | 0.0% | 0.02% | -10.0% |
| Q3 2018 | $37,000 | +12.1% | 305 | 0.0% | 0.02% | +11.1% |
| Q2 2018 | $33,000 | -10.8% | 305 | -11.6% | 0.02% | -14.3% |
| Q1 2018 | $37,000 | 0.0% | 345 | 0.0% | 0.02% | +5.0% |
| Q4 2017 | $37,000 | -2.6% | 345 | +200.0% | 0.02% | -9.1% |
| Q3 2017 | $38,000 | +5.6% | 115 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $36,000 | +9.1% | 115 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $33,000 | -2.9% | 115 | -9.4% | 0.02% | -12.0% |
| Q4 2016 | $34,000 | 0.0% | 127 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $34,000 | +3.0% | 127 | 0.0% | 0.02% | +8.7% |
| Q2 2016 | $33,000 | – | 127 | – | 0.02% | – |
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% |