ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 955 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,846,230 | -3.1% | 39,629 | +0.6% | 0.05% | -4.0% |
| Q2 2023 | $5,001,589 | -12.8% | 39,395 | -11.2% | 0.05% | -19.4% |
| Q1 2023 | $5,732,950 | -27.8% | 44,386 | -26.6% | 0.06% | -12.7% |
| Q4 2022 | $7,940,288 | -99.9% | 60,479 | -38.9% | 0.07% | +14.5% |
| Q3 2022 | $5,793,788,000 | +97553.6% | 98,978 | +96.2% | 0.06% | +1.6% |
| Q2 2022 | $5,933,000 | -9.2% | 50,438 | +0.6% | 0.06% | -10.3% |
| Q1 2022 | $6,531,000 | -13.6% | 50,123 | +1.2% | 0.07% | -11.7% |
| Q4 2021 | $7,559,000 | -19.7% | 49,527 | -15.0% | 0.08% | -18.1% |
| Q3 2021 | $9,417,000 | +11.7% | 58,242 | +13.1% | 0.09% | -2.1% |
| Q2 2021 | $8,431,000 | +9.5% | 51,516 | +0.7% | 0.10% | -2.0% |
| Q1 2021 | $7,702,000 | -26.0% | 51,154 | -25.1% | 0.10% | -19.0% |
| Q4 2020 | $10,409,000 | -99.8% | 68,266 | +35.8% | 0.12% | -4.7% |
| Q3 2020 | $6,808,000,000 | – | 50,275 | – | 0.13% | – |
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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% |