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 | $2,030,014 | -3.7% | 16,600 | 0.0% | 0.46% | +0.2% |
| Q2 2023 | $2,107,536 | -23.8% | 16,600 | -22.4% | 0.46% | -32.5% |
| Q1 2023 | $2,764,024 | +163.2% | 21,400 | +167.5% | 0.68% | +126.9% |
| Q4 2022 | $1,050,320 | +72.2% | 8,000 | +60.0% | 0.30% | +157.3% |
| Q3 2018 | $610,000 | +11.1% | 5,000 | 0.0% | 0.12% | +5.4% |
| Q2 2018 | $549,000 | +2.8% | 5,000 | 0.0% | 0.11% | +3.7% |
| Q1 2018 | $534,000 | -48.0% | 5,000 | +42.9% | 0.11% | -49.0% |
| Q1 2017 | $1,026,000 | – | 3,500 | – | 0.21% | – |
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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% |