ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 19 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236,387 | -3.7% | 1,933 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $245,414 | -1.7% | 1,933 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $249,666 | -6.5% | 1,933 | -5.0% | 0.00% | -20.0% |
| Q4 2022 | $267,000 | +12.2% | 2,035 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $238,000 | +0.8% | 2,035 | +1.5% | 0.00% | 0.0% |
| Q2 2022 | $236,000 | -9.6% | 2,005 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $261,000 | -14.7% | 2,005 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $306,000 | -9.7% | 2,005 | -4.3% | 0.00% | -20.0% |
| Q3 2021 | $339,000 | -3.4% | 2,095 | -2.3% | 0.01% | -16.7% |
| Q2 2021 | $351,000 | +7.3% | 2,145 | -1.1% | 0.01% | 0.0% |
| Q1 2021 | $327,000 | +4.5% | 2,169 | +4.9% | 0.01% | 0.0% |
| Q4 2020 | $313,000 | +11.8% | 2,067 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $280,000 | +8.1% | 2,067 | +9.2% | 0.01% | -16.7% |
| Q2 2020 | $259,000 | – | 1,893 | – | 0.01% | – |
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% |