ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 845 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $285,437 | +18.9% | 2,334 | +23.5% | 0.01% | +22.2% |
| Q2 2023 | $239,967 | -54.3% | 1,890 | -53.5% | 0.01% | -55.0% |
| Q1 2023 | $524,807 | +118099.8% | 4,063 | +20.0% | 0.02% | -20.0% |
| Q4 2022 | $444 | -99.9% | 3,386 | -18.9% | 0.02% | -16.7% |
| Q3 2022 | $488,000 | -14.1% | 4,175 | -13.6% | 0.03% | +30.4% |
| Q2 2022 | $568,000 | -24.2% | 4,832 | -15.9% | 0.02% | +15.0% |
| Q1 2022 | $749,000 | -32.1% | 5,744 | -20.5% | 0.02% | -16.7% |
| Q4 2021 | $1,103,000 | +5.7% | 7,226 | +12.0% | 0.02% | -14.3% |
| Q3 2021 | $1,044,000 | +4.1% | 6,454 | +5.3% | 0.03% | +3.7% |
| Q2 2021 | $1,003,000 | +6.0% | 6,129 | -7.0% | 0.03% | +8.0% |
| Q1 2021 | $946,000 | – | 6,593 | – | 0.02% | – |
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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% |