ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 822 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369,600 | -3.7% | 3,022 | 0.0% | 0.07% | 0.0% |
| Q2 2023 | $383,714 | -1.7% | 3,022 | 0.0% | 0.07% | -20.0% |
| Q1 2023 | $390,362 | -1.6% | 3,022 | 0.0% | 0.08% | -1.2% |
| Q4 2022 | $396,782 | +12.4% | 3,022 | 0.0% | 0.09% | -12.2% |
| Q3 2022 | $353,000 | -0.3% | 3,022 | +0.4% | 0.10% | +2.1% |
| Q2 2022 | $354,000 | -9.7% | 3,009 | 0.0% | 0.10% | -5.0% |
| Q1 2022 | $392,000 | -13.1% | 3,009 | +1.7% | 0.10% | -56.5% |
| Q4 2021 | $451,000 | -5.6% | 2,958 | 0.0% | 0.23% | -14.1% |
| Q3 2021 | $478,000 | -1.0% | 2,958 | +2.2% | 0.27% | -5.3% |
| Q2 2021 | $483,000 | +10.8% | 2,895 | 0.0% | 0.28% | +0.7% |
| Q1 2021 | $436,000 | +4.1% | 2,895 | +4.6% | 0.28% | -3.7% |
| Q4 2020 | $419,000 | – | 2,769 | – | 0.29% | – |
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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% |