ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 824 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $441,682 | -3.7% | 3,612 | 0.0% | 0.37% | +4.6% |
| Q2 2023 | $458,549 | -76.8% | 3,612 | -76.4% | 0.35% | -76.0% |
| Q1 2023 | $1,977,030 | +16.2% | 15,307 | +18.1% | 1.46% | +11.2% |
| Q4 2022 | $1,701,705 | +16.7% | 12,961 | +3.9% | 1.32% | +10.5% |
| Q3 2022 | $1,458,000 | -17.2% | 12,470 | -16.6% | 1.19% | -14.6% |
| Q2 2022 | $1,760,000 | +530.8% | 14,961 | +599.4% | 1.40% | +630.4% |
| Q1 2022 | $279,000 | -92.6% | 2,139 | -91.3% | 0.19% | -91.8% |
| Q4 2021 | $3,765,000 | – | 24,672 | – | 2.33% | – |
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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% |