ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 890 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,018,117 | -4.9% | 24,680 | -1.2% | 1.28% | -1.1% |
| Q2 2023 | $3,172,350 | -1.2% | 24,987 | +0.5% | 1.30% | -7.5% |
| Q1 2023 | $3,211,047 | -2.3% | 24,861 | -0.7% | 1.40% | -7.8% |
| Q4 2022 | $3,286,451 | +8.9% | 25,032 | -3.0% | 1.52% | -2.4% |
| Q3 2022 | $3,018,153 | -1.3% | 25,805 | -0.7% | 1.56% | +1.9% |
| Q2 2022 | $3,057,801 | -27.3% | 25,995 | -19.5% | 1.53% | -15.9% |
| Q1 2022 | $4,208,178 | -17.8% | 32,296 | -3.8% | 1.82% | -11.8% |
| Q4 2021 | $5,122,087 | – | 33,561 | – | 2.06% | – |
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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% |