ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 955 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $441,383 | -27.9% | 3,672 | -23.9% | 0.00% | 0.0% |
| Q2 2023 | $612,235 | -1.7% | 4,825 | +0.1% | 0.00% | -50.0% |
| Q1 2023 | $622,531 | -13.7% | 4,818 | -12.3% | 0.00% | 0.0% |
| Q4 2022 | $721,314 | -16.2% | 5,492 | -25.5% | 0.00% | -60.0% |
| Q3 2022 | $861,000 | -30.4% | 7,367 | -29.9% | 0.01% | -16.7% |
| Q2 2022 | $1,237,000 | -3.4% | 10,513 | +1.6% | 0.01% | +50.0% |
| Q1 2022 | $1,281,000 | -14.7% | 10,350 | +5.2% | 0.00% | -20.0% |
| Q4 2021 | $1,502,000 | – | 9,841 | – | 0.01% | – |
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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% |