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 | $394,998 | -18.3% | 3,475 | -8.8% | 0.10% | +2.1% |
| Q2 2023 | $483,586 | -13.4% | 3,809 | -12.0% | 0.10% | -19.3% |
| Q1 2023 | $558,685 | -0.0% | 4,326 | +1.6% | 0.12% | -5.6% |
| Q4 2022 | $558,822 | +44.4% | 4,256 | +28.8% | 0.13% | +28.6% |
| Q3 2022 | $387,000 | -0.3% | 3,305 | +0.1% | 0.10% | +2.1% |
| Q2 2022 | $388,000 | -9.8% | 3,302 | +0.0% | 0.10% | +1.1% |
| Q1 2022 | $430,000 | -14.7% | 3,301 | +0.1% | 0.10% | -13.6% |
| Q4 2021 | $504,000 | -5.4% | 3,299 | 0.0% | 0.11% | -11.3% |
| Q3 2021 | $533,000 | -28.3% | 3,299 | -27.3% | 0.12% | -23.9% |
| Q2 2021 | $743,000 | +8.8% | 4,538 | +0.0% | 0.16% | -1.8% |
| Q1 2021 | $683,000 | -0.6% | 4,537 | +0.1% | 0.17% | -10.3% |
| Q4 2020 | $687,000 | -67.8% | 4,534 | -71.2% | 0.18% | -74.2% |
| Q3 2020 | $2,131,000 | -2.2% | 15,739 | -1.2% | 0.72% | -16.4% |
| Q2 2020 | $2,178,000 | – | 15,932 | – | 0.86% | – |
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% |