ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 824 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $11,715 | +45.3% | 90,500 | +44.3% | 1.11% | +49.3% |
| Q4 2022 | $8,062 | -99.9% | 62,700 | 0.0% | 0.74% | +5.7% |
| Q3 2022 | $8,088,000 | -25.0% | 62,700 | -24.5% | 0.70% | +79.1% |
| Q2 2022 | $10,780,000 | -59.1% | 83,100 | -60.0% | 0.39% | -88.0% |
| Q1 2022 | $26,347,000 | -20.1% | 207,600 | -9.9% | 3.25% | -11.0% |
| Q4 2021 | $32,984,000 | -9.8% | 230,500 | -9.6% | 3.66% | -33.0% |
| Q3 2021 | $36,575,000 | 0.0% | 255,000 | 0.0% | 5.46% | +0.6% |
| Q2 2021 | $36,575,000 | +1.0% | 255,000 | +1.0% | 5.43% | +7.1% |
| Q1 2021 | $36,212,000 | +362020.0% | 252,500 | +12525.0% | 5.06% | +50550.0% |
| Q3 2017 | $10,000 | -83.1% | 2,000 | -28.6% | 0.01% | -82.8% |
| Q2 2017 | $59,000 | -84.7% | 2,800 | -93.4% | 0.06% | -84.0% |
| Q1 2017 | $386,000 | – | 42,700 | – | 0.36% | – |
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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% |