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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $242,000 | -10.4% | 2,215 | -8.3% | 0.08% | -9.8% |
| Q1 2019 | $270,000 | -16.4% | 2,415 | -27.8% | 0.09% | -24.0% |
| Q4 2018 | $323,000 | -49.1% | 3,345 | -35.7% | 0.12% | -34.9% |
| Q3 2018 | $635,000 | -0.6% | 5,205 | -10.6% | 0.19% | -1.6% |
| Q2 2018 | $639,000 | -79.9% | 5,820 | -80.5% | 0.19% | -79.7% |
| Q1 2018 | $3,178,000 | -42.6% | 29,770 | -42.6% | 0.93% | -21.8% |
| Q4 2017 | $5,533,000 | -10.4% | 51,820 | +179.9% | 1.19% | -10.5% |
| Q3 2017 | $6,176,000 | +19.0% | 18,515 | +10.6% | 1.33% | +25.0% |
| Q2 2017 | $5,190,000 | -4.9% | 16,737 | -10.1% | 1.06% | +1.9% |
| Q1 2017 | $5,459,000 | +6.8% | 18,613 | -3.4% | 1.04% | +6.4% |
| Q4 2016 | $5,111,000 | – | 19,260 | – | 0.98% | – |
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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% |