ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 852 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,876 | -3.7% | 138 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $17,520 | -1.7% | 138 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $17,824 | -1.6% | 138 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $18,118 | +13.2% | 138 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $16,000 | 0.0% | 138 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $16,000 | -92.0% | 138 | -90.6% | 0.00% | -95.7% |
| Q2 2020 | $201,000 | -44.9% | 1,468 | -55.0% | 0.02% | -42.5% |
| Q1 2019 | $365,000 | +47.8% | 3,263 | +27.5% | 0.04% | +25.0% |
| Q4 2018 | $247,000 | +814.8% | 2,559 | +2459.0% | 0.03% | +700.0% |
| Q4 2016 | $27,000 | – | 100 | – | 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% |