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 | $335,441 | -63.0% | 2,743 | -61.6% | 0.09% | -25.4% |
| Q2 2023 | $906,748 | +61.6% | 7,142 | +67.1% | 0.13% | -25.9% |
| Q1 2023 | $561,133 | 0.0% | 4,274 | 0.0% | 0.17% | 0.0% |
| Q4 2022 | $561,133 | +13.1% | 4,274 | +0.7% | 0.17% | +4.3% |
| Q3 2022 | $496,000 | -49.0% | 4,243 | -48.7% | 0.16% | -46.0% |
| Q2 2022 | $973,000 | -51.3% | 8,273 | -46.0% | 0.30% | +11.4% |
| Q1 2022 | $1,996,000 | +176.5% | 15,326 | +224.2% | 0.27% | +40.4% |
| Q4 2021 | $722,000 | -1.4% | 4,728 | +4.4% | 0.19% | -4.9% |
| Q3 2021 | $732,000 | – | 4,528 | – | 0.20% | – |
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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% |