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 | $88,478,403 | -3.2% | 723,513 | +0.4% | 0.70% | +1.9% |
| Q2 2023 | $91,450,302 | -3.7% | 720,308 | -2.0% | 0.68% | -8.1% |
| Q1 2023 | $94,975,738 | -1.7% | 735,334 | -0.0% | 0.74% | -5.2% |
| Q4 2022 | $96,580,336 | +19.8% | 735,626 | +6.8% | 0.78% | +12.1% |
| Q3 2022 | $80,586,000 | +37.2% | 689,006 | +38.0% | 0.70% | +46.4% |
| Q2 2022 | $58,716,000 | -22.0% | 499,159 | -13.6% | 0.48% | -7.4% |
| Q1 2022 | $75,298,000 | -15.4% | 577,880 | -1.0% | 0.52% | -11.3% |
| Q4 2021 | $89,055,000 | -4.8% | 583,506 | +0.9% | 0.58% | -12.0% |
| Q3 2021 | $93,513,000 | -0.8% | 578,379 | +0.4% | 0.66% | -1.2% |
| Q2 2021 | $94,266,000 | +10.5% | 576,024 | +1.6% | 0.67% | +3.1% |
| Q1 2021 | $85,340,000 | +2.6% | 566,812 | +3.2% | 0.65% | -3.6% |
| Q4 2020 | $83,187,000 | +14.6% | 549,127 | +2.4% | 0.67% | +2.6% |
| Q3 2020 | $72,602,000 | +5.4% | 536,160 | +6.4% | 0.66% | -2.2% |
| Q2 2020 | $68,853,000 | +67.0% | 503,718 | +31.6% | 0.67% | +34.5% |
| Q1 2020 | $41,224,000 | +40.6% | 382,626 | +57.3% | 0.50% | +78.9% |
| Q4 2019 | $29,311,000 | -40.9% | 243,223 | -51.2% | 0.28% | -45.2% |
| Q3 2019 | $49,623,000 | -17.0% | 498,725 | -9.0% | 0.51% | -24.1% |
| Q2 2019 | $59,793,000 | -24.8% | 548,050 | -22.9% | 0.67% | -28.7% |
| Q1 2019 | $79,462,000 | +17.7% | 710,753 | +1.5% | 0.94% | +9.4% |
| Q4 2018 | $67,534,000 | -21.0% | 700,339 | -0.1% | 0.86% | -15.4% |
| Q3 2018 | $85,464,000 | +9.6% | 700,868 | -1.3% | 1.02% | +2.7% |
| Q2 2018 | $77,948,000 | -53.5% | 709,785 | -54.8% | 0.99% | -10.6% |
| Q1 2018 | $167,708,000 | +98.0% | 1,571,176 | +98.1% | 1.11% | +0.5% |
| Q4 2017 | $84,695,000 | +1.5% | 793,250 | +217.0% | 1.10% | -2.8% |
| Q3 2017 | $83,479,000 | +26.9% | 250,245 | +18.0% | 1.13% | +23.0% |
| Q2 2017 | $65,773,000 | +6.3% | 212,116 | +0.6% | 0.92% | +4.5% |
| Q1 2017 | $61,853,000 | +8.1% | 210,909 | -2.2% | 0.88% | +3.3% |
| Q4 2016 | $57,233,000 | -3.5% | 215,665 | +5.3% | 0.85% | -7.5% |
| Q3 2016 | $59,286,000 | +9.9% | 204,813 | -2.3% | 0.92% | +8.2% |
| Q2 2016 | $53,956,000 | -1.4% | 209,668 | -0.0% | 0.85% | -6.1% |
| Q1 2016 | $54,697,000 | -25.9% | 209,718 | -3.8% | 0.91% | -26.5% |
| Q4 2015 | $73,778,000 | +8.5% | 218,066 | -2.7% | 1.24% | +5.6% |
| Q3 2015 | $67,991,000 | -15.8% | 224,149 | +2.4% | 1.17% | -7.6% |
| Q2 2015 | $80,797,000 | +0.2% | 218,979 | -6.7% | 1.26% | +1.0% |
| Q1 2015 | $80,645,000 | +15.2% | 234,824 | +1.8% | 1.25% | +13.3% |
| Q4 2014 | $70,003,000 | +15.4% | 230,765 | +4.1% | 1.11% | +10.5% |
| Q3 2014 | $60,649,000 | +17.2% | 221,647 | +10.0% | 1.00% | +18.3% |
| Q2 2014 | $51,768,000 | +13.7% | 201,411 | +4.5% | 0.85% | +9.2% |
| Q1 2014 | $45,547,000 | +0.6% | 192,671 | -3.4% | 0.78% | -1.1% |
| Q4 2013 | $45,267,000 | +12.4% | 199,361 | +3.7% | 0.78% | +7.8% |
| Q3 2013 | $40,291,000 | +24.9% | 192,228 | +3.6% | 0.73% | +21.2% |
| Q2 2013 | $32,248,000 | +47.2% | 185,463 | +35.4% | 0.60% | +40.2% |
| Q1 2013 | $21,911,000 | – | 137,005 | – | 0.43% | – |
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% |