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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,000 | -25.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,000 | -33.3% | 25 | -32.4% | 0.00% | -50.0% |
| Q4 2020 | $6,000 | +200.0% | 37 | +208.3% | 0.00% | +100.0% |
| Q3 2020 | $2,000 | 0.0% | 12 | -20.0% | 0.00% | 0.0% |
| Q2 2020 | $2,000 | -60.0% | 15 | -68.8% | 0.00% | -66.7% |
| Q1 2020 | $5,000 | +150.0% | 48 | +220.0% | 0.00% | +200.0% |
| Q4 2019 | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | -66.7% | 15 | -46.4% | 0.00% | -100.0% |
| Q2 2019 | $3,000 | -96.1% | 28 | -95.9% | 0.00% | -97.4% |
| Q1 2019 | $76,000 | -43.3% | 683 | -51.0% | 0.04% | -50.0% |
| Q4 2018 | $134,000 | – | 1,394 | – | 0.08% | – |
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% |