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 | $214,654 | -3.7% | 1,755 | 0.0% | 0.13% | -4.3% |
Q2 2023 | $222,851 | -9.7% | 1,755 | -8.2% | 0.14% | -18.6% |
Q1 2023 | $246,862 | -6.2% | 1,911 | -4.4% | 0.17% | -21.8% |
Q4 2022 | $263,272 | +10.6% | 2,000 | 0.0% | 0.22% | +5.3% |
Q3 2022 | $238,000 | -3.6% | 2,000 | 0.0% | 0.21% | -3.2% |
Q2 2022 | $247,000 | -11.5% | 2,000 | 0.0% | 0.22% | +8.5% |
Q1 2022 | $279,000 | -61.2% | 2,000 | -60.0% | 0.20% | -59.7% |
Q4 2021 | $720,000 | -18.8% | 5,000 | -8.9% | 0.49% | -24.8% |
Q3 2021 | $887,000 | -9.5% | 5,489 | -8.3% | 0.66% | -3.8% |
Q2 2021 | $980,000 | +7.2% | 5,988 | -2.5% | 0.68% | +0.1% |
Q1 2021 | $914,000 | -5.8% | 6,141 | +4.3% | 0.68% | -10.3% |
Q4 2020 | $970,000 | – | 5,888 | – | 0.76% | – |
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% |