ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 888 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $504,249 | -7.3% | 4,197 | 0.0% | 0.07% | 0.0% |
| Q2 2023 | $543,889 | -5.3% | 4,197 | -4.5% | 0.07% | -22.6% |
| Q1 2023 | $574,028 | +0.5% | 4,397 | +3.5% | 0.09% | -6.1% |
| Q4 2022 | $571,222 | +9.6% | 4,247 | 0.0% | 0.10% | -2.9% |
| Q3 2022 | $521,000 | -0.8% | 4,247 | 0.0% | 0.10% | +6.2% |
| Q2 2022 | $525,000 | -3.5% | 4,247 | 0.0% | 0.10% | +3.2% |
| Q1 2022 | $544,000 | -18.9% | 4,247 | -3.4% | 0.09% | -3.1% |
| Q4 2021 | $671,000 | – | 4,397 | – | 0.10% | – |
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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% |