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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $689,002 | +11.0% | 5,248 | -1.2% | 0.50% | +6.4% |
| Q3 2022 | $621,000 | +0.5% | 5,313 | +1.2% | 0.47% | +5.6% |
| Q2 2022 | $618,000 | -2.8% | 5,251 | +7.6% | 0.45% | +6.2% |
| Q1 2022 | $636,000 | -0.5% | 4,881 | +16.6% | 0.42% | -5.8% |
| Q4 2021 | $639,000 | +9.0% | 4,185 | +15.4% | 0.45% | -0.2% |
| Q3 2021 | $586,000 | +3.5% | 3,628 | +4.8% | 0.45% | +5.4% |
| Q2 2021 | $566,000 | +14.1% | 3,461 | +5.1% | 0.42% | +6.2% |
| Q1 2021 | $496,000 | -44.4% | 3,293 | -44.1% | 0.40% | -16.0% |
| Q4 2020 | $892,000 | +135.4% | 5,890 | +110.7% | 0.48% | +4.6% |
| Q3 2020 | $379,000 | – | 2,796 | – | 0.46% | – |
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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% |