ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 859 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $233 | -99.9% | 1,777 | +2.0% | 0.23% | +14.8% |
| Q3 2022 | $204,000 | -0.5% | 1,743 | 0.0% | 0.20% | +2.5% |
| Q2 2022 | $205,000 | -9.7% | 1,743 | 0.0% | 0.20% | +17.2% |
| Q1 2022 | $227,000 | -94.1% | 1,743 | -93.2% | 0.17% | -96.0% |
| Q1 2021 | $3,850,000 | -12.2% | 25,568 | -11.6% | 4.22% | +3.0% |
| Q4 2020 | $4,383,000 | +3.3% | 28,935 | -7.6% | 4.10% | +6.8% |
| Q3 2020 | $4,243,000 | -0.1% | 31,331 | +0.8% | 3.84% | +11.6% |
| Q2 2020 | $4,248,000 | – | 31,077 | – | 3.44% | – |
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% |