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 | $2,683,287 | -20.4% | 21,942 | -17.4% | 0.36% | -16.2% |
| Q2 2023 | $3,371,677 | +0.2% | 26,557 | +2.0% | 0.43% | -8.5% |
| Q1 2023 | $3,363,585 | +7.5% | 26,042 | +9.3% | 0.47% | -4.7% |
| Q4 2022 | $3,129,560 | +578.9% | 23,837 | +508.1% | 0.49% | +558.7% |
| Q2 2022 | $461,000 | +65.2% | 3,920 | +83.3% | 0.08% | +108.3% |
| Q1 2022 | $279,000 | -13.9% | 2,138 | +6.6% | 0.04% | -7.7% |
| Q3 2021 | $324,000 | – | 2,006 | – | 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% |