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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $227,919 | +12.3% | 1,736 | 0.0% | 0.11% | +13.0% |
| Q3 2022 | $203,000 | -0.5% | 1,736 | 0.0% | 0.10% | +2.0% |
| Q2 2022 | $204,000 | -21.5% | 1,736 | -12.9% | 0.10% | -6.7% |
| Q1 2022 | $260,000 | -20.5% | 1,993 | -7.1% | 0.10% | 0.0% |
| Q4 2021 | $327,000 | -8.4% | 2,145 | -2.8% | 0.10% | -13.9% |
| Q3 2021 | $357,000 | +50.0% | 2,207 | +51.5% | 0.12% | +56.4% |
| Q2 2021 | $238,000 | -27.9% | 1,457 | -33.5% | 0.08% | -37.1% |
| Q1 2021 | $330,000 | -0.6% | 2,191 | 0.0% | 0.12% | -27.5% |
| Q4 2020 | $332,000 | +11.8% | 2,191 | 0.0% | 0.17% | +2.4% |
| Q3 2020 | $297,000 | -4.8% | 2,191 | -3.9% | 0.17% | -14.8% |
| Q2 2020 | $312,000 | +27.3% | 2,280 | +0.1% | 0.20% | +7.1% |
| Q1 2020 | $245,000 | -22.0% | 2,277 | -12.7% | 0.18% | -28.0% |
| Q4 2019 | $314,000 | +15.0% | 2,609 | -4.9% | 0.25% | +23.3% |
| Q3 2019 | $273,000 | -16.0% | 2,743 | -8.0% | 0.21% | -18.3% |
| Q2 2019 | $325,000 | 0.0% | 2,980 | +2.4% | 0.25% | -4.2% |
| Q1 2019 | $325,000 | +15.7% | 2,910 | 0.0% | 0.26% | -17.3% |
| Q4 2018 | $281,000 | – | 2,910 | – | 0.32% | – |
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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% |