ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 955 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,504 | -3.7% | 789 | 0.0% | 0.02% | +4.3% |
| Q2 2023 | $100,189 | -23.3% | 789 | -22.0% | 0.02% | -28.1% |
| Q1 2023 | $130,595 | -12.4% | 1,011 | -11.0% | 0.03% | -20.0% |
| Q4 2022 | $149,135 | +26.4% | 1,136 | +12.6% | 0.04% | +11.1% |
| Q3 2022 | $118,000 | 0.0% | 1,009 | 0.0% | 0.04% | +2.9% |
| Q2 2022 | $118,000 | -9.9% | 1,009 | 0.0% | 0.04% | +9.4% |
| Q1 2022 | $131,000 | -15.5% | 1,009 | +0.1% | 0.03% | -15.8% |
| Q4 2021 | $155,000 | -11.4% | 1,008 | -7.4% | 0.04% | -15.6% |
| Q3 2021 | $175,000 | +22.4% | 1,088 | +23.9% | 0.04% | +21.6% |
| Q2 2021 | $143,000 | +7.5% | 878 | -0.8% | 0.04% | 0.0% |
| Q1 2021 | $133,000 | -1.5% | 885 | +11.0% | 0.04% | 0.0% |
| Q4 2020 | $135,000 | – | 797 | – | 0.04% | – |
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% |