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 | $2,447,762 | -3.7% | 20,016 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $2,541,237 | -1.7% | 20,016 | 0.0% | 0.05% | -6.1% |
| Q1 2023 | $2,585,273 | -1.8% | 20,016 | -0.2% | 0.05% | -2.0% |
| Q4 2022 | $2,633,945 | +12.5% | 20,062 | +0.2% | 0.05% | +4.2% |
| Q3 2022 | $2,341,000 | -0.6% | 20,016 | 0.0% | 0.05% | +11.6% |
| Q2 2022 | $2,354,000 | -10.8% | 20,016 | -1.1% | 0.04% | +7.5% |
| Q1 2022 | $2,638,000 | -44.8% | 20,245 | -35.3% | 0.04% | -39.4% |
| Q4 2021 | $4,776,000 | -6.5% | 31,294 | -0.9% | 0.07% | -13.2% |
| Q3 2021 | $5,106,000 | -20.3% | 31,582 | -19.4% | 0.08% | -18.3% |
| Q2 2021 | $6,410,000 | +11.2% | 39,168 | +2.3% | 0.09% | +4.5% |
| Q1 2021 | $5,766,000 | +3.0% | 38,295 | +3.6% | 0.09% | -4.3% |
| Q4 2020 | $5,598,000 | +15.5% | 36,951 | +3.2% | 0.09% | 0.0% |
| Q3 2020 | $4,846,000 | -2.0% | 35,791 | -1.0% | 0.09% | -9.7% |
| Q2 2020 | $4,944,000 | +27.0% | 36,166 | +0.1% | 0.10% | +6.2% |
| Q1 2020 | $3,894,000 | +61.6% | 36,141 | +80.7% | 0.10% | +177.1% |
| Q4 2019 | $2,410,000 | – | 20,000 | – | 0.04% | – |
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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% |