ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 888 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $272,708 | +184.5% | 2,230 | +195.4% | 0.01% | +33.3% |
| Q2 2023 | $95,855 | -1.7% | 755 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $97,516 | -1.6% | 755 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $99,124 | +30.4% | 755 | +16.2% | 0.01% | +14.3% |
| Q3 2022 | $76,000 | +49.0% | 650 | +49.4% | 0.01% | +75.0% |
| Q2 2022 | $51,000 | -38.6% | 435 | -31.5% | 0.00% | -33.3% |
| Q1 2022 | $83,000 | -14.4% | 635 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $97,000 | +38.6% | 635 | +46.0% | 0.01% | +40.0% |
| Q3 2021 | $70,000 | -1.4% | 435 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $71,000 | +9.2% | 435 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $65,000 | -1.5% | 435 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $66,000 | +6.5% | 435 | -4.8% | 0.01% | -14.3% |
| Q3 2020 | $62,000 | 0.0% | 457 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $62,000 | +31.9% | 457 | +5.1% | 0.01% | 0.0% |
| Q1 2020 | $47,000 | – | 435 | – | 0.01% | – |
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% |