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 | $978 | -3.7% | 8,000 | 0.0% | 0.05% | -73.8% |
| Q2 2023 | $1,016 | -1.6% | 8,000 | 0.0% | 0.18% | +60.5% |
| Q1 2023 | $1,033 | -1.6% | 8,000 | 0.0% | 0.11% | -50.9% |
| Q4 2022 | $1,050 | -99.9% | 8,000 | 0.0% | 0.23% | +41.5% |
| Q3 2022 | $936,000 | -50.3% | 8,000 | -50.0% | 0.16% | +187.7% |
| Q2 2022 | $1,882,000 | +80.6% | 16,000 | +100.0% | 0.06% | -52.1% |
| Q1 2022 | $1,042,000 | -14.7% | 8,000 | 0.0% | 0.12% | +48.8% |
| Q4 2021 | $1,221,000 | -25.5% | 8,000 | -33.3% | 0.08% | -38.5% |
| Q2 2020 | $1,640,000 | -14.9% | 12,000 | -25.0% | 0.13% | +64.6% |
| Q4 2019 | $1,928,000 | -92.8% | 16,000 | -93.6% | 0.08% | -96.5% |
| Q1 2018 | $26,685,000 | – | 250,000 | – | 2.23% | – |
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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% |