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 | $309 | -4.0% | 2,530 | -0.4% | 0.02% | 0.0% |
| Q2 2023 | $322 | -3.0% | 2,540 | -1.1% | 0.02% | -11.8% |
| Q1 2023 | $332 | -1.5% | 2,569 | 0.0% | 0.02% | -5.6% |
| Q4 2022 | $337 | -99.9% | 2,569 | -0.6% | 0.02% | +5.9% |
| Q3 2022 | $302,000 | -0.7% | 2,584 | 0.0% | 0.02% | +6.2% |
| Q2 2022 | $304,000 | -13.1% | 2,584 | -3.7% | 0.02% | 0.0% |
| Q1 2022 | $350,000 | -21.2% | 2,684 | -7.7% | 0.02% | -20.0% |
| Q4 2021 | $444,000 | -14.1% | 2,909 | -9.0% | 0.02% | -16.7% |
| Q3 2021 | $517,000 | -2.8% | 3,195 | -1.7% | 0.02% | 0.0% |
| Q2 2021 | $532,000 | +19.3% | 3,250 | +9.6% | 0.02% | +14.3% |
| Q1 2021 | $446,000 | -16.6% | 2,965 | -16.0% | 0.02% | -19.2% |
| Q4 2020 | $535,000 | -32.4% | 3,531 | -39.5% | 0.03% | -51.9% |
| Q3 2020 | $791,000 | +5.2% | 5,840 | +6.2% | 0.05% | +25.6% |
| Q2 2020 | $752,000 | +33.8% | 5,500 | +5.4% | 0.04% | +13.2% |
| Q1 2020 | $562,000 | -16.6% | 5,217 | -6.8% | 0.04% | +5.6% |
| Q4 2019 | $674,000 | +15.8% | 5,596 | -4.3% | 0.04% | +28.6% |
| Q3 2019 | $582,000 | -40.1% | 5,849 | -34.3% | 0.03% | -40.4% |
| Q2 2019 | $971,000 | -2.8% | 8,900 | -0.4% | 0.05% | -2.1% |
| Q1 2019 | $999,000 | -21.0% | 8,940 | -31.8% | 0.05% | -28.4% |
| Q4 2018 | $1,264,000 | -27.8% | 13,107 | -8.7% | 0.07% | -9.5% |
| Q3 2018 | $1,750,000 | +9.9% | 14,352 | -1.0% | 0.07% | 0.0% |
| Q2 2018 | $1,592,000 | +18.7% | 14,497 | +15.4% | 0.07% | +13.8% |
| Q1 2018 | $1,341,000 | -5.0% | 12,564 | -4.9% | 0.06% | 0.0% |
| Q4 2017 | $1,411,000 | +6.9% | 13,218 | +234.0% | 0.06% | -5.8% |
| Q3 2017 | $1,320,000 | -0.2% | 3,957 | -7.2% | 0.07% | -4.2% |
| Q2 2017 | $1,322,000 | +111.9% | 4,265 | +100.5% | 0.07% | +118.2% |
| Q1 2017 | $624,000 | +2.8% | 2,127 | -7.0% | 0.03% | 0.0% |
| Q4 2016 | $607,000 | +21.9% | 2,288 | +32.9% | 0.03% | +17.9% |
| Q3 2016 | $498,000 | +15.8% | 1,721 | +3.0% | 0.03% | +12.0% |
| Q2 2016 | $430,000 | – | 1,671 | – | 0.02% | – |
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% |