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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $282,933 | -23.5% | 2,314 | -20.6% | 0.07% | -23.6% |
| Q2 2023 | $369,810 | +11.7% | 2,913 | +12.0% | 0.09% | +2.3% |
| Q1 2023 | $331,032 | -16.0% | 2,602 | -13.4% | 0.09% | -16.3% |
| Q4 2022 | $394,223 | +4.3% | 3,003 | -7.1% | 0.10% | -7.1% |
| Q3 2022 | $378,000 | -8.5% | 3,234 | -2.8% | 0.11% | +6.7% |
| Q2 2022 | $413,000 | -31.1% | 3,327 | -27.7% | 0.10% | -26.6% |
| Q1 2022 | $599,000 | -2.4% | 4,600 | +14.3% | 0.14% | -18.3% |
| Q4 2021 | $614,000 | +27.1% | 4,025 | +34.7% | 0.18% | +10.8% |
| Q3 2021 | $483,000 | +11.3% | 2,988 | +12.7% | 0.16% | +9.0% |
| Q2 2021 | $434,000 | +5.9% | 2,652 | -2.6% | 0.14% | -7.6% |
| Q1 2021 | $410,000 | +17.5% | 2,723 | +18.1% | 0.16% | -15.6% |
| Q4 2020 | $349,000 | +33.2% | 2,305 | +19.3% | 0.19% | +14.1% |
| Q3 2020 | $262,000 | +8.7% | 1,932 | +9.6% | 0.16% | -6.3% |
| Q2 2020 | $241,000 | +79.9% | 1,763 | +44.7% | 0.17% | +83.2% |
| Q2 2018 | $134,000 | – | 1,218 | – | 0.10% | – |
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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% |