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 | $5,505,677 | -4.0% | 45,021 | -0.3% | 0.53% | -0.6% |
| Q2 2023 | $5,732,368 | -2.5% | 45,150 | -0.8% | 0.53% | -14.1% |
| Q1 2023 | $5,877,551 | +98285.5% | 45,506 | 0.0% | 0.62% | -13.1% |
| Q4 2022 | $5,974 | -99.9% | 45,506 | -0.7% | 0.72% | +5.6% |
| Q3 2022 | $5,362,000 | -1.1% | 45,841 | -0.5% | 0.68% | +6.6% |
| Q2 2022 | $5,421,000 | -10.1% | 46,085 | -0.4% | 0.64% | +16.1% |
| Q1 2022 | $6,028,000 | -14.9% | 46,260 | -0.4% | 0.55% | -6.3% |
| Q4 2021 | $7,085,000 | -5.9% | 46,425 | -0.3% | 0.58% | -16.1% |
| Q3 2021 | $7,530,000 | -1.5% | 46,575 | -0.3% | 0.70% | -3.2% |
| Q2 2021 | $7,646,000 | +6.5% | 46,721 | -2.0% | 0.72% | -4.1% |
| Q1 2021 | $7,177,000 | – | 47,671 | – | 0.75% | – |
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% |