ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 812 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 3.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $210,094 | -3.7% | 1,718 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $218,117 | -1.7% | 1,718 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $221,897 | -25.5% | 1,718 | -24.3% | 0.01% | -25.0% |
| Q4 2022 | $297,766 | +12.4% | 2,268 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $265,000 | -2.6% | 2,268 | -1.8% | 0.01% | 0.0% |
| Q2 2022 | $272,000 | +5.8% | 2,309 | +17.0% | 0.01% | +20.0% |
| Q1 2022 | $257,000 | -0.4% | 1,974 | +16.7% | 0.01% | -9.1% |
| Q4 2021 | $258,000 | -3.4% | 1,691 | +2.5% | 0.01% | -8.3% |
| Q3 2021 | $267,000 | -1.1% | 1,649 | 0.0% | 0.01% | -7.7% |
| Q2 2021 | $270,000 | +13.9% | 1,649 | +5.0% | 0.01% | +8.3% |
| Q1 2021 | $237,000 | -0.4% | 1,571 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $238,000 | +11.7% | 1,571 | 0.0% | 0.01% | +9.1% |
| Q3 2020 | $213,000 | -47.9% | 1,571 | -47.5% | 0.01% | -52.2% |
| Q2 2020 | $409,000 | +28.2% | 2,994 | +1.3% | 0.02% | +4.5% |
| Q1 2020 | $319,000 | -10.4% | 2,956 | 0.0% | 0.02% | +4.8% |
| Q4 2019 | $356,000 | +14.5% | 2,956 | -5.3% | 0.02% | +10.5% |
| Q3 2019 | $311,000 | -6.6% | 3,122 | +0.9% | 0.02% | -13.6% |
| Q2 2019 | $333,000 | -1.2% | 3,093 | +2.6% | 0.02% | -4.3% |
| Q1 2019 | $337,000 | -4.5% | 3,015 | -17.6% | 0.02% | -14.8% |
| Q4 2018 | $353,000 | -20.9% | 3,660 | 0.0% | 0.03% | -25.0% |
| Q3 2018 | $446,000 | +105.5% | 3,660 | +85.0% | 0.04% | +89.5% |
| Q2 2018 | $217,000 | -28.6% | 1,978 | -30.6% | 0.02% | -26.9% |
| Q1 2018 | $304,000 | -0.3% | 2,852 | 0.0% | 0.03% | -7.1% |
| Q4 2017 | $305,000 | -46.6% | 2,852 | +66.5% | 0.03% | -37.8% |
| Q3 2017 | $571,000 | -0.2% | 1,713 | -7.2% | 0.04% | -6.2% |
| Q2 2017 | $572,000 | +0.5% | 1,845 | -4.9% | 0.05% | -5.9% |
| Q1 2017 | $569,000 | +41.2% | 1,940 | +27.6% | 0.05% | +18.6% |
| Q4 2016 | $403,000 | – | 1,520 | – | 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% |