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 | $26,816 | -3.6% | 219 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $27,805 | -3.5% | 219 | -1.8% | 0.01% | 0.0% |
| Q1 2023 | $28,803 | -14.0% | 223 | -12.5% | 0.01% | -22.2% |
| Q4 2022 | $33,479 | -16.3% | 255 | -25.4% | 0.01% | -18.2% |
| Q3 2022 | $40,000 | -2.4% | 342 | -2.8% | 0.01% | 0.0% |
| Q2 2022 | $41,000 | -98.4% | 352 | -98.3% | 0.01% | -98.3% |
| Q1 2022 | $2,638,000 | -11.8% | 20,246 | +3.3% | 0.65% | -9.2% |
| Q4 2021 | $2,991,000 | +4.5% | 19,595 | +10.7% | 0.72% | -2.3% |
| Q3 2021 | $2,861,000 | +2.7% | 17,696 | +3.9% | 0.73% | -1.1% |
| Q2 2021 | $2,786,000 | +8.7% | 17,024 | +0.0% | 0.74% | +5.6% |
| Q1 2021 | $2,562,000 | +2.0% | 17,017 | +2.6% | 0.70% | +1.9% |
| Q4 2020 | $2,512,000 | +55.1% | 16,581 | +38.6% | 0.69% | +40.7% |
| Q3 2020 | $1,620,000 | +161900.0% | 11,961 | +119510.0% | 0.49% | +48800.0% |
| Q4 2019 | $1,000 | – | 10 | – | 0.00% | – |
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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% |