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 | $359,532 | -3.7% | 2,940 | 0.0% | 0.05% | +100.0% |
| Q2 2023 | $373,262 | -1.7% | 2,940 | 0.0% | 0.02% | -52.1% |
| Q1 2023 | $379,730 | -1.6% | 2,940 | 0.0% | 0.05% | -11.1% |
| Q4 2022 | $385,992 | -99.9% | 2,940 | 0.0% | 0.05% | +8.0% |
| Q3 2022 | $343,862,000 | -0.6% | 2,940 | 0.0% | 0.05% | +6.4% |
| Q2 2022 | $345,832,000 | -9.7% | 2,940 | 0.0% | 0.05% | +11.9% |
| Q1 2022 | $383,082,000 | -17.4% | 2,940 | -3.3% | 0.04% | -16.0% |
| Q4 2021 | $463,964,000 | -5.6% | 3,040 | 0.0% | 0.05% | -18.0% |
| Q3 2021 | $491,507,000 | -1.2% | 3,040 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $497,496,000 | +8.7% | 3,040 | 0.0% | 0.06% | -1.6% |
| Q1 2021 | $457,702,000 | -2.5% | 3,040 | -1.9% | 0.06% | -4.6% |
| Q4 2020 | $469,619,000 | +18.0% | 3,100 | +5.4% | 0.06% | +3.2% |
| Q3 2020 | $398,105,000 | -0.9% | 2,940 | 0.0% | 0.06% | -10.0% |
| Q2 2020 | $401,868,000 | +26.9% | 2,940 | 0.0% | 0.07% | +1.4% |
| Q1 2020 | $316,755,000 | -10.6% | 2,940 | 0.0% | 0.07% | +13.1% |
| Q4 2019 | $354,299,000 | -39.4% | 2,940 | -50.0% | 0.06% | +10.9% |
| Q3 2019 | $585,060,000 | +82.4% | 5,880 | +100.0% | 0.06% | -8.3% |
| Q2 2019 | $320,754,000 | -2.4% | 2,940 | 0.0% | 0.06% | -1.6% |
| Q1 2019 | $328,692,000 | -42.0% | 2,940 | -50.0% | 0.06% | -1.6% |
| Q4 2018 | $567,008,000 | +58.2% | 5,880 | +100.0% | 0.06% | -1.6% |
| Q3 2018 | $358,503,000 | +11.0% | 2,940 | 0.0% | 0.06% | +5.0% |
| Q2 2018 | $322,870,000 | +2.9% | 2,940 | 0.0% | 0.06% | +1.7% |
| Q1 2018 | $313,815,000 | -0.0% | 2,940 | 0.0% | 0.06% | 0.0% |
| Q4 2017 | $313,903,000 | +27.2% | 2,940 | +297.3% | 0.06% | +18.0% |
| Q3 2017 | $246,856,000 | – | 740 | – | 0.05% | – |
Download | ||||||
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% |