ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 824 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $411,461 | -11.9% | 3,365 | -8.6% | 0.01% | -18.8% |
| Q2 2023 | $467,210 | -12.2% | 3,680 | -10.7% | 0.02% | -20.0% |
| Q1 2023 | $532,223 | -0.8% | 4,121 | +0.8% | 0.02% | -13.0% |
| Q4 2022 | $536,646 | +61.6% | 4,087 | +43.8% | 0.02% | +43.8% |
| Q3 2022 | $332,000 | +6.8% | 2,842 | +7.6% | 0.02% | +14.3% |
| Q2 2022 | $311,000 | -77.1% | 2,642 | -74.7% | 0.01% | -76.7% |
| Q1 2022 | $1,361,000 | +244.6% | 10,445 | +303.7% | 0.06% | +252.9% |
| Q4 2021 | $395,000 | – | 2,587 | – | 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% |