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 | $753,062 | -3.7% | 6,158 | 0.0% | 0.15% | +10.1% |
| Q2 2023 | $781,820 | -48.6% | 6,158 | -47.7% | 0.14% | -49.5% |
| Q1 2023 | $1,520,084 | -1.6% | 11,769 | 0.0% | 0.28% | -11.3% |
| Q4 2022 | $1,545,152 | +10.2% | 11,769 | 0.0% | 0.31% | -18.4% |
| Q3 2022 | $1,402,000 | +1.3% | 11,769 | 0.0% | 0.38% | +36.2% |
| Q2 2022 | $1,384,000 | +89.3% | 11,769 | +109.7% | 0.28% | +128.7% |
| Q1 2022 | $731,000 | -14.6% | 5,611 | 0.0% | 0.12% | -11.6% |
| Q4 2021 | $856,000 | – | 5,611 | – | 0.14% | – |
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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% |