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 | $1,811,482 | -19.7% | 14,813 | -16.6% | 0.02% | -23.1% |
| Q2 2023 | $2,256,079 | -8.4% | 17,770 | -5.2% | 0.03% | -16.1% |
| Q4 2022 | $2,461,688 | -77.0% | 18,750 | -79.6% | 0.03% | -81.8% |
| Q3 2022 | $10,726,000 | +1778.5% | 91,707 | +1788.1% | 0.17% | +1600.0% |
| Q2 2022 | $571,000 | +10.9% | 4,857 | +27.8% | 0.01% | +233.3% |
| Q3 2020 | $515,000 | +70.5% | 3,800 | +71.9% | 0.00% | +200.0% |
| Q2 2020 | $302,000 | – | 2,210 | – | 0.00% | – |
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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% |