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 | $47,443 | -3.7% | 388 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $49,255 | +25.4% | 388 | +27.6% | 0.02% | +14.3% |
| Q1 2023 | $39,275 | -14.3% | 304 | -12.9% | 0.02% | -19.2% |
| Q4 2022 | $45,813 | +11.7% | 349 | 0.0% | 0.03% | +8.3% |
| Q3 2022 | $41,000 | +13.9% | 349 | +12.9% | 0.02% | +9.1% |
| Q2 2022 | $36,000 | -10.0% | 309 | 0.0% | 0.02% | +10.0% |
| Q1 2022 | $40,000 | -90.1% | 309 | -88.4% | 0.02% | -89.6% |
| Q4 2021 | $406,000 | +8.6% | 2,660 | +14.9% | 0.19% | -17.9% |
| Q3 2021 | $374,000 | -3.4% | 2,315 | -2.1% | 0.23% | -1.3% |
| Q2 2021 | $387,000 | +6.9% | 2,365 | -1.7% | 0.24% | -10.9% |
| Q1 2021 | $362,000 | -0.5% | 2,405 | 0.0% | 0.27% | -11.3% |
| Q4 2020 | $364,000 | -1.9% | 2,405 | -12.3% | 0.30% | -17.8% |
| Q3 2020 | $371,000 | – | 2,742 | – | 0.36% | – |
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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% |