ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 888 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,545,346 | -8.9% | 78,055 | -6.0% | 1.20% | -5.5% |
| Q2 2023 | $10,481,906 | -2.3% | 83,025 | 0.0% | 1.27% | -6.3% |
| Q1 2023 | $10,723,509 | -1.6% | 83,025 | 0.0% | 1.36% | -5.8% |
| Q4 2022 | $10,900,000 | +4.2% | 83,025 | -7.2% | 1.44% | +3.0% |
| Q3 2022 | $10,464,000 | -0.6% | 89,465 | 0.0% | 1.40% | +7.4% |
| Q2 2022 | $10,524,000 | -7.9% | 89,465 | +2.0% | 1.30% | +9.5% |
| Q1 2022 | $11,431,000 | -11.9% | 87,725 | +3.2% | 1.19% | -4.5% |
| Q4 2021 | $12,978,000 | – | 85,035 | – | 1.25% | – |
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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% |