ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 849 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $476 | -19.0% | 3,891 | -16.0% | 0.08% | -14.8% |
| Q2 2023 | $588 | -5.2% | 4,634 | -3.4% | 0.09% | -9.3% |
| Q1 2023 | $620 | -41.6% | 4,798 | -40.7% | 0.10% | -44.9% |
| Q4 2022 | $1,062 | -99.9% | 8,092 | -18.2% | 0.18% | -18.9% |
| Q3 2022 | $1,156,000 | -78.2% | 9,887 | -78.1% | 0.22% | -77.2% |
| Q2 2022 | $5,305,000 | -9.0% | 45,095 | +0.8% | 0.95% | -8.4% |
| Q1 2022 | $5,828,000 | -6.2% | 44,725 | +9.8% | 1.04% | -12.2% |
| Q4 2021 | $6,214,000 | +2193.0% | 40,717 | +2326.5% | 1.18% | +1978.9% |
| Q3 2021 | $271,000 | -93.0% | 1,678 | -92.9% | 0.06% | -93.1% |
| Q2 2021 | $3,847,000 | +977.6% | 23,507 | +800.0% | 0.83% | +704.9% |
| Q2 2020 | $357,000 | -47.5% | 2,612 | -58.6% | 0.10% | -51.6% |
| Q1 2020 | $680,000 | – | 6,315 | – | 0.21% | – |
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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% |