ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 859 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,682,921 | +7.1% | 21,939 | +11.2% | 1.81% | +4.5% |
| Q2 2023 | $2,504,921 | -5.0% | 19,730 | -3.4% | 1.73% | -1.6% |
| Q1 2023 | $2,637,319 | +0.6% | 20,419 | +2.3% | 1.76% | -13.1% |
| Q4 2022 | $2,621,467 | +55.5% | 19,967 | +38.5% | 2.03% | +46.5% |
| Q3 2022 | $1,686,000 | +81.5% | 14,418 | +82.5% | 1.38% | +43.0% |
| Q2 2022 | $929,000 | +220.3% | 7,900 | +255.4% | 0.97% | +344.0% |
| Q1 2022 | $290,000 | -19.7% | 2,223 | -6.1% | 0.22% | -18.4% |
| Q4 2021 | $361,000 | -1.6% | 2,367 | +4.4% | 0.27% | -1.5% |
| Q3 2021 | $367,000 | +1.9% | 2,267 | +3.0% | 0.27% | -33.3% |
| Q2 2021 | $360,000 | +15.8% | 2,202 | +4.2% | 0.41% | +48.2% |
| Q1 2021 | $311,000 | – | 2,113 | – | 0.27% | – |
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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% |