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 | $196,863 | -19.5% | 1,610 | -16.4% | 0.01% | -16.7% |
| Q2 2023 | $244,501 | -0.7% | 1,926 | +1.0% | 0.01% | -7.7% |
| Q1 2023 | $246,282 | -12.0% | 1,907 | -10.6% | 0.01% | -23.5% |
| Q4 2022 | $280,003 | +37.9% | 2,133 | +23.7% | 0.02% | +21.4% |
| Q3 2022 | $203,000 | 0.0% | 1,724 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $203,000 | -26.4% | 1,724 | -4.7% | 0.01% | -12.5% |
| Q4 2021 | $276,000 | -62.7% | 1,809 | -60.5% | 0.02% | -33.3% |
| Q3 2021 | $740,000 | -0.8% | 4,577 | +0.4% | 0.02% | 0.0% |
| Q2 2021 | $746,000 | -52.5% | 4,557 | -56.3% | 0.02% | -57.9% |
| Q1 2021 | $1,571,000 | – | 10,436 | – | 0.06% | – |
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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% |