ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 824 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251,621 | -3.6% | 2,055 | 0.0% | 0.06% | 0.0% |
| Q2 2023 | $260,903 | -1.7% | 2,055 | 0.0% | 0.06% | -6.7% |
| Q1 2023 | $265,424 | -50.8% | 2,055 | -50.0% | 0.06% | -7.7% |
| Q4 2022 | $539,602 | +124.8% | 4,110 | +100.0% | 0.06% | +3.2% |
| Q3 2022 | $240,000 | -0.8% | 2,055 | 0.0% | 0.06% | +3.3% |
| Q2 2022 | $242,000 | -24.4% | 2,055 | -16.3% | 0.06% | -12.9% |
| Q1 2022 | $320,000 | -14.7% | 2,455 | 0.0% | 0.07% | -17.6% |
| Q4 2021 | $375,000 | -5.5% | 2,455 | 0.0% | 0.08% | -15.0% |
| Q3 2021 | $397,000 | -5.0% | 2,455 | -3.9% | 0.10% | -7.4% |
| Q2 2021 | $418,000 | +8.6% | 2,555 | 0.0% | 0.11% | -1.8% |
| Q1 2021 | $385,000 | -0.5% | 2,555 | 0.0% | 0.11% | -14.1% |
| Q4 2020 | $387,000 | – | 2,555 | – | 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% |