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 | $791,320 | +21.7% | 6,471 | +26.4% | 0.01% | +27.3% |
| Q2 2023 | $650,146 | -1.7% | 5,121 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $661,412 | -15.4% | 5,121 | -14.0% | 0.01% | -20.0% |
| Q4 2022 | $782,205 | -4.5% | 5,958 | -14.9% | 0.02% | -11.8% |
| Q3 2022 | $819,000 | -93.5% | 7,000 | -93.4% | 0.02% | -93.3% |
| Q2 2022 | $12,545,000 | +1082.4% | 106,645 | +1209.2% | 0.25% | +1305.6% |
| Q1 2022 | $1,061,000 | -13.7% | 8,146 | +1.1% | 0.02% | -10.0% |
| Q4 2021 | $1,230,000 | -2.9% | 8,060 | +2.9% | 0.02% | -13.0% |
| Q3 2021 | $1,267,000 | -1.2% | 7,834 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $1,282,000 | +8.7% | 7,834 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $1,179,000 | +7.6% | 7,834 | +8.3% | 0.02% | 0.0% |
| Q4 2020 | $1,096,000 | +11.8% | 7,234 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $980,000 | -0.9% | 7,234 | 0.0% | 0.02% | -14.8% |
| Q2 2020 | $989,000 | +27.0% | 7,234 | 0.0% | 0.03% | +8.0% |
| Q1 2020 | $779,000 | -10.7% | 7,234 | 0.0% | 0.02% | +8.7% |
| Q4 2019 | $872,000 | +21.1% | 7,234 | 0.0% | 0.02% | +9.5% |
| Q3 2019 | $720,000 | -5.5% | 7,234 | +3.6% | 0.02% | -4.5% |
| Q2 2019 | $762,000 | -1.6% | 6,984 | +0.9% | 0.02% | -8.3% |
| Q1 2019 | $774,000 | +15.9% | 6,924 | 0.0% | 0.02% | +4.3% |
| Q4 2018 | $668,000 | -20.9% | 6,924 | 0.0% | 0.02% | -11.5% |
| Q3 2018 | $844,000 | +11.1% | 6,924 | 0.0% | 0.03% | +4.0% |
| Q2 2018 | $760,000 | +2.8% | 6,924 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $739,000 | -48.5% | 6,924 | -48.4% | 0.02% | -50.0% |
| Q4 2017 | $1,434,000 | +131.3% | 13,429 | +622.8% | 0.05% | +117.4% |
| Q3 2017 | $620,000 | -0.5% | 1,858 | -7.5% | 0.02% | -4.2% |
| Q2 2017 | $623,000 | +5.8% | 2,008 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $589,000 | -0.5% | 2,008 | -9.9% | 0.02% | -4.0% |
| Q4 2016 | $592,000 | +1.9% | 2,229 | +11.0% | 0.02% | 0.0% |
| Q3 2016 | $581,000 | +12.4% | 2,008 | 0.0% | 0.02% | +8.7% |
| Q2 2016 | $517,000 | -1.3% | 2,008 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $524,000 | -22.8% | 2,008 | 0.0% | 0.02% | -25.8% |
| Q4 2015 | $679,000 | +11.5% | 2,008 | 0.0% | 0.03% | +3.3% |
| Q3 2015 | $609,000 | -11.2% | 2,008 | +8.1% | 0.03% | 0.0% |
| Q2 2015 | $686,000 | +7.5% | 1,858 | 0.0% | 0.03% | +3.4% |
| Q1 2015 | $638,000 | +13.1% | 1,858 | 0.0% | 0.03% | +7.4% |
| Q4 2014 | $564,000 | +11.0% | 1,858 | 0.0% | 0.03% | +8.0% |
| Q3 2014 | $508,000 | +6.3% | 1,858 | 0.0% | 0.02% | +4.2% |
| Q2 2014 | $478,000 | +8.9% | 1,858 | 0.0% | 0.02% | +9.1% |
| Q1 2014 | $439,000 | +4.0% | 1,858 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $422,000 | -78.3% | 1,858 | -80.0% | 0.02% | -79.0% |
| Q3 2013 | $1,948,000 | +20.5% | 9,298 | 0.0% | 0.10% | +15.4% |
| Q2 2013 | $1,617,000 | – | 9,298 | – | 0.09% | – |
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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% |