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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,241,724 | +65.4% | 10,154 | +71.8% | 0.08% | +20.6% |
| Q2 2023 | $750,630 | -1.6% | 5,912 | +0.1% | 0.06% | -6.0% |
| Q1 2023 | $762,599 | -0.9% | 5,904 | +0.7% | 0.07% | -10.7% |
| Q4 2022 | $769,479 | +13.2% | 5,861 | +0.8% | 0.08% | +2.7% |
| Q3 2022 | $680,000 | +1.6% | 5,816 | +2.2% | 0.07% | +32.7% |
| Q2 2022 | $669,000 | -2.0% | 5,690 | +8.5% | 0.06% | -26.7% |
| Q1 2022 | $683,000 | -14.6% | 5,245 | 0.0% | 0.08% | -11.8% |
| Q4 2021 | $800,000 | -5.7% | 5,245 | 0.0% | 0.08% | -19.0% |
| Q3 2021 | $848,000 | -1.2% | 5,245 | 0.0% | 0.10% | -3.7% |
| Q2 2021 | $858,000 | +12.2% | 5,245 | +3.3% | 0.11% | -1.8% |
| Q1 2021 | $765,000 | -1.5% | 5,079 | -1.1% | 0.11% | -9.8% |
| Q4 2020 | $777,000 | +124.6% | 5,134 | +1519.6% | 0.12% | +778.6% |
| Q2 2019 | $346,000 | – | 317 | – | 0.01% | – |
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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% |