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 | $1,478,731 | -4.4% | 12,092 | -0.8% | 1.45% | +0.8% |
| Q2 2023 | $1,547,262 | -3.2% | 12,187 | -1.5% | 1.43% | -3.3% |
| Q1 2023 | $1,598,097 | -1.0% | 12,373 | +0.6% | 1.48% | -6.7% |
| Q4 2022 | $1,614,211 | +9.7% | 12,295 | -2.3% | 1.59% | -1.9% |
| Q3 2022 | $1,472,000 | -0.5% | 12,584 | 0.0% | 1.62% | +6.9% |
| Q2 2022 | $1,480,000 | -9.8% | 12,584 | 0.0% | 1.52% | +8.5% |
| Q1 2022 | $1,640,000 | -15.9% | 12,584 | -1.6% | 1.40% | -15.5% |
| Q4 2021 | $1,951,000 | -5.6% | 12,783 | 0.0% | 1.65% | -11.7% |
| Q3 2021 | $2,067,000 | -3.5% | 12,783 | -2.3% | 1.87% | -3.7% |
| Q2 2021 | $2,142,000 | -2.2% | 13,088 | -10.0% | 1.94% | -7.4% |
| Q1 2021 | $2,190,000 | +0.8% | 14,549 | +1.5% | 2.10% | -3.2% |
| Q4 2020 | $2,172,000 | – | 14,335 | – | 2.17% | – |
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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% |