ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 890 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $26,904 | +1.9% | 220 | +5.8% | 0.01% | 0.0% |
Q2 2023 | $26,408 | -1.7% | 208 | 0.0% | 0.01% | -10.0% |
Q1 2023 | $26,865 | -81.6% | 208 | -83.3% | 0.01% | -85.5% |
Q4 2022 | $145,615 | -0.3% | 1,245 | 0.0% | 0.07% | 0.0% |
Q3 2022 | $146,000 | -2.7% | 1,245 | 0.0% | 0.07% | -14.8% |
Q2 2022 | $150,000 | -7.4% | 1,245 | 0.0% | 0.08% | 0.0% |
Q1 2022 | $162,000 | +337.8% | 1,245 | +408.2% | 0.08% | +326.3% |
Q4 2021 | $37,000 | +15.6% | 245 | +25.6% | 0.02% | +5.6% |
Q3 2021 | $32,000 | 0.0% | 195 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $32,000 | +10.3% | 195 | 0.0% | 0.02% | -5.3% |
Q1 2021 | $29,000 | -3.3% | 195 | 0.0% | 0.02% | -13.6% |
Q4 2020 | $30,000 | +42.9% | 195 | 0.0% | 0.02% | 0.0% |
Q1 2020 | $21,000 | – | 195 | – | 0.02% | – |
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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% |