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 | $8,664,505 | -4.9% | 70,852 | -1.2% | 0.84% | +1.6% |
| Q2 2023 | $9,106,241 | -3.1% | 71,725 | -1.4% | 0.83% | -26.4% |
| Q1 2023 | $9,395,134 | +4528.1% | 72,740 | +5377.4% | 1.13% | +1947.3% |
| Q4 2021 | $203,000 | -5.6% | 1,328 | 0.0% | 0.06% | -50.0% |
| Q3 2021 | $215,000 | -0.9% | 1,328 | 0.0% | 0.11% | -1.8% |
| Q2 2021 | $217,000 | -0.9% | 1,328 | -8.9% | 0.11% | -7.4% |
| Q1 2021 | $219,000 | -0.9% | 1,457 | 0.0% | 0.12% | -4.7% |
| Q4 2020 | $221,000 | – | 1,457 | – | 0.13% | – |
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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% |