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 | $984,108 | -3.7% | 8,047 | 0.0% | 0.25% | 0.0% |
| Q2 2023 | $1,021,689 | -1.7% | 8,047 | 0.0% | 0.25% | -6.5% |
| Q1 2023 | $1,039,351 | -1.6% | 8,047 | +0.0% | 0.26% | -6.7% |
| Q4 2022 | $1,056,037 | +12.3% | 8,044 | +0.1% | 0.28% | +2.9% |
| Q3 2022 | $940,000 | -0.5% | 8,038 | +0.1% | 0.27% | +4.2% |
| Q2 2022 | $945,000 | -9.7% | 8,030 | +0.0% | 0.26% | +1.9% |
| Q1 2022 | $1,046,000 | -14.5% | 8,028 | +0.1% | 0.26% | -8.5% |
| Q4 2021 | $1,224,000 | -5.6% | 8,021 | +0.0% | 0.28% | -13.2% |
| Q3 2021 | $1,296,000 | -1.2% | 8,019 | +0.1% | 0.32% | -3.8% |
| Q2 2021 | $1,312,000 | +8.8% | 8,014 | +0.0% | 0.34% | +1.2% |
| Q1 2021 | $1,206,000 | -0.6% | 8,013 | +0.1% | 0.33% | -9.0% |
| Q4 2020 | $1,213,000 | -43.6% | 8,007 | -49.6% | 0.37% | -51.3% |
| Q3 2020 | $2,151,000 | -1.0% | 15,894 | +0.0% | 0.75% | -21.6% |
| Q2 2020 | $2,172,000 | -1.1% | 15,887 | -22.1% | 0.96% | -12.2% |
| Q1 2020 | $2,197,000 | -18.9% | 20,399 | -9.3% | 1.10% | +1.4% |
| Q4 2019 | $2,709,000 | – | 22,481 | – | 1.08% | – |
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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% |