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 | $204,152 | +0.8% | 1,608 | +4.2% | 0.07% | -6.8% |
| Q4 2022 | $202,580 | +0.3% | 1,543 | -10.7% | 0.07% | -8.6% |
| Q3 2022 | $202,000 | -0.5% | 1,727 | 0.0% | 0.08% | +5.2% |
| Q2 2022 | $203,000 | -17.5% | 1,727 | +14.8% | 0.08% | -10.5% |
| Q2 2021 | $246,000 | +8.4% | 1,505 | 0.0% | 0.09% | +4.9% |
| Q1 2021 | $227,000 | -0.4% | 1,505 | 0.0% | 0.08% | -4.7% |
| Q4 2020 | $228,000 | +11.8% | 1,505 | 0.0% | 0.09% | 0.0% |
| Q3 2020 | $204,000 | -1.0% | 1,505 | 0.0% | 0.09% | -6.5% |
| Q2 2020 | $206,000 | -3.7% | 1,505 | -15.1% | 0.09% | -14.8% |
| Q4 2019 | $214,000 | +4.4% | 1,772 | +0.6% | 0.11% | -0.9% |
| Q2 2018 | $205,000 | – | 1,762 | – | 0.11% | – |
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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% |