ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 852 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $358,159 | +12.6% | 2,728 | +0.2% | 0.14% | +15.3% |
| Q3 2022 | $318,000 | -26.7% | 2,723 | -26.2% | 0.12% | -22.9% |
| Q2 2022 | $434,000 | -47.3% | 3,688 | -41.7% | 0.15% | -36.8% |
| Q1 2022 | $824,000 | -27.2% | 6,321 | -14.7% | 0.24% | -26.2% |
| Q4 2021 | $1,132,000 | -43.3% | 7,414 | -39.3% | 0.33% | -54.9% |
| Q2 2021 | $1,998,000 | +16.2% | 12,208 | +6.9% | 0.73% | -1.2% |
| Q1 2021 | $1,720,000 | +1.8% | 11,425 | +2.5% | 0.74% | -4.3% |
| Q4 2020 | $1,689,000 | – | 11,147 | – | 0.77% | – |
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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% |