ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 955 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $395,386 | -4.2% | 3,233 | -0.5% | 0.24% | -2.0% |
| Q2 2023 | $412,516 | -7.1% | 3,249 | -5.5% | 0.25% | -12.7% |
| Q1 2023 | $444,244 | -4.4% | 3,439 | -2.8% | 0.28% | -10.7% |
| Q4 2022 | $464,557 | +12.2% | 3,538 | -0.0% | 0.32% | -1.5% |
| Q3 2022 | $414,000 | -3.9% | 3,539 | -3.5% | 0.32% | +4.2% |
| Q2 2022 | $431,000 | -13.1% | 3,668 | -3.6% | 0.31% | -1.6% |
| Q1 2022 | $496,000 | -10.8% | 3,806 | +4.5% | 0.32% | -7.9% |
| Q4 2021 | $556,000 | -5.8% | 3,643 | +1.8% | 0.34% | -11.4% |
| Q3 2021 | $590,000 | – | 3,578 | – | 0.39% | – |
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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% |