ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 852 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,049,605 | -0.2% | 8,700 | +5.1% | 0.64% | +1.1% |
| Q2 2023 | $1,051,221 | -0.5% | 8,275 | +1.1% | 0.63% | -1.3% |
| Q1 2023 | $1,056,630 | +5.2% | 8,181 | +6.9% | 0.64% | -6.6% |
| Q4 2022 | $1,004,752 | +16.3% | 7,653 | +3.6% | 0.68% | -4.3% |
| Q3 2022 | $864,000 | +2.2% | 7,388 | +2.8% | 0.72% | -1.1% |
| Q2 2022 | $845,000 | +11.2% | 7,184 | +25.3% | 0.72% | +7.1% |
| Q1 2022 | $760,000 | -21.1% | 5,733 | -9.1% | 0.68% | -27.5% |
| Q4 2021 | $963,000 | – | 6,309 | – | 0.93% | – |
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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% |