ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 890 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,706,001 | +7.3% | 13,950 | +11.4% | 1.23% | -7.5% |
| Q2 2023 | $1,589,666 | +83.6% | 12,521 | +86.8% | 1.33% | +9.9% |
| Q1 2023 | $865,759 | +230.0% | 6,703 | +235.5% | 1.21% | +170.5% |
| Q4 2022 | $262,317 | -4.6% | 1,998 | -15.0% | 0.45% | +19.5% |
| Q3 2022 | $275,000 | +10.9% | 2,351 | +11.4% | 0.38% | +119.3% |
| Q2 2022 | $248,000 | -44.4% | 2,111 | -38.3% | 0.17% | -29.9% |
| Q1 2022 | $446,000 | -94.5% | 3,421 | -93.6% | 0.24% | -92.8% |
| Q4 2021 | $8,149,000 | – | 53,392 | – | 3.41% | – |
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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% |