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 | $198,236 | -5.6% | 1,621 | -2.0% | 0.18% | -3.2% |
| Q2 2023 | $209,992 | +55.0% | 1,654 | +57.7% | 0.19% | +57.5% |
| Q1 2023 | $135,489 | +3585.8% | 1,049 | +3646.4% | 0.12% | +2900.0% |
| Q4 2022 | $3,676 | +22.5% | 28 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $3,000 | -99.1% | 28 | +460.0% | 0.00% | – |
| Q2 2022 | $328,000 | +10833.3% | 5 | -82.1% | 0.00% | -100.0% |
| Q1 2022 | $3,000 | -98.2% | 28 | -99.9% | 0.00% | +100.0% |
| Q4 2021 | $166,000 | +514.8% | 25,334 | +15161.4% | 0.00% | -91.7% |
| Q2 2021 | $27,000 | -93.9% | 166 | -96.0% | 0.01% | -96.7% |
| Q1 2018 | $440,000 | – | 4,120 | – | 0.36% | – |
Download | ||||||
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% |