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 | $7,856,099 | -5.8% | 64,242 | -2.2% | 0.12% | -4.9% |
| Q2 2023 | $8,342,877 | -4.8% | 65,713 | -3.2% | 0.12% | -10.9% |
| Q1 2023 | $8,767,943 | -0.1% | 67,884 | +1.6% | 0.14% | -6.1% |
| Q4 2022 | $8,774,101 | +17.1% | 66,830 | +4.3% | 0.15% | +4.3% |
| Q3 2022 | $7,492,000 | +10.7% | 64,054 | +11.4% | 0.14% | +9.3% |
| Q2 2022 | $6,766,000 | +28.7% | 57,519 | +42.5% | 0.13% | +44.9% |
| Q1 2022 | $5,259,000 | -24.9% | 40,359 | -12.0% | 0.09% | -21.2% |
| Q4 2021 | $6,999,000 | +217.3% | 45,862 | +236.2% | 0.11% | +169.0% |
| Q3 2021 | $2,206,000 | +330.9% | 13,641 | +335.8% | 0.04% | +320.0% |
| Q2 2021 | $512,000 | +3.6% | 3,130 | -4.7% | 0.01% | -9.1% |
| Q1 2021 | $494,000 | +53.9% | 3,284 | +55.0% | 0.01% | +37.5% |
| Q4 2020 | $321,000 | +10.7% | 2,119 | -0.9% | 0.01% | 0.0% |
| Q3 2020 | $290,000 | +0.3% | 2,139 | +1.0% | 0.01% | -11.1% |
| Q2 2020 | $289,000 | -15.0% | 2,117 | -33.6% | 0.01% | -52.6% |
| Q4 2017 | $340,000 | -1.7% | 3,186 | +207.5% | 0.02% | -9.5% |
| Q3 2017 | $346,000 | +10.9% | 1,036 | +3.0% | 0.02% | +5.0% |
| Q2 2017 | $312,000 | +5.8% | 1,006 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $295,000 | -74.7% | 1,006 | -77.1% | 0.02% | -76.5% |
| Q4 2016 | $1,165,000 | +22.9% | 4,390 | +34.0% | 0.08% | +19.7% |
| Q3 2016 | $948,000 | +15.8% | 3,276 | +3.0% | 0.07% | +12.7% |
| Q2 2016 | $819,000 | 0.0% | 3,182 | +1.3% | 0.06% | 0.0% |
| Q1 2016 | $819,000 | -14.5% | 3,142 | +10.9% | 0.06% | -13.7% |
| Q4 2015 | $958,000 | +17.5% | 2,832 | +5.4% | 0.07% | +17.7% |
| Q3 2015 | $815,000 | +28.5% | 2,687 | +56.4% | 0.06% | +47.6% |
| Q2 2015 | $634,000 | – | 1,718 | – | 0.04% | – |
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% |