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 | $386,742 | +38.4% | 2,961 | +38.9% | 0.00% | +33.3% |
| Q2 2023 | $279,390 | -8.3% | 2,131 | -5.3% | 0.00% | 0.0% |
| Q1 2023 | $304,620 | -22.2% | 2,250 | -22.6% | 0.00% | -25.0% |
| Q4 2022 | $391,300 | +29.2% | 2,908 | +18.9% | 0.00% | +33.3% |
| Q3 2022 | $302,863 | -85.5% | 2,445 | -83.5% | 0.00% | -87.0% |
| Q2 2022 | $2,086,728 | +751.6% | 14,836 | +766.6% | 0.02% | +1050.0% |
| Q1 2022 | $245,047 | -8.4% | 1,712 | +2.1% | 0.00% | -33.3% |
| Q4 2021 | $267,389 | – | 1,676 | – | 0.00% | – |
Download | ||||||
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% |