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 | $4,985,830 | +0.3% | 40,720 | +4.0% | 2.85% | +8.8% |
| Q2 2023 | $4,973,023 | -3.0% | 39,170 | -1.3% | 2.62% | -7.8% |
| Q1 2023 | $5,127,006 | +1.2% | 39,695 | +2.9% | 2.84% | -2.8% |
| Q4 2022 | $5,065,825 | +16.3% | 38,585 | +3.6% | 2.92% | +7.1% |
| Q3 2022 | $4,355,000 | +0.2% | 37,235 | +0.8% | 2.73% | +4.2% |
| Q2 2022 | $4,347,000 | -11.2% | 36,957 | -1.6% | 2.62% | +9.9% |
| Q1 2022 | $4,894,000 | -16.0% | 37,557 | -1.6% | 2.38% | -10.4% |
| Q4 2021 | $5,827,000 | -7.0% | 38,177 | -1.5% | 2.66% | -16.4% |
| Q3 2021 | $6,264,000 | -0.9% | 38,742 | +0.3% | 3.17% | +0.2% |
| Q2 2021 | $6,324,000 | +8.7% | 38,642 | 0.0% | 3.17% | +2.2% |
| Q1 2021 | $5,818,000 | -1.5% | 38,642 | -0.9% | 3.10% | -6.0% |
| Q4 2020 | $5,908,000 | +11.9% | 38,997 | 0.0% | 3.30% | +0.9% |
| Q3 2020 | $5,281,000 | +0.8% | 38,997 | +1.8% | 3.27% | -10.6% |
| Q2 2020 | $5,238,000 | +21.9% | 38,322 | -3.9% | 3.66% | +6.4% |
| Q1 2020 | $4,296,000 | -11.4% | 39,876 | -0.9% | 3.44% | +7.6% |
| Q4 2019 | $4,851,000 | +20.9% | 40,255 | -0.2% | 3.19% | +12.1% |
| Q3 2019 | $4,013,000 | -9.2% | 40,335 | -0.5% | 2.85% | -8.7% |
| Q2 2019 | $4,421,000 | -2.8% | 40,520 | -0.4% | 3.12% | -7.1% |
| Q1 2019 | $4,547,000 | +12.4% | 40,670 | -3.0% | 3.36% | +1.1% |
| Q4 2018 | $4,044,000 | -21.4% | 41,940 | -0.5% | 3.32% | -11.6% |
| Q3 2018 | $5,142,000 | +10.1% | 42,165 | -0.9% | 3.76% | +2.8% |
| Q2 2018 | $4,671,000 | +0.1% | 42,535 | -2.7% | 3.65% | +4.9% |
| Q1 2018 | $4,667,000 | -2.6% | 43,725 | -2.5% | 3.48% | +3.2% |
| Q4 2017 | $4,790,000 | -9.4% | 44,865 | +183.0% | 3.37% | -8.9% |
| Q3 2017 | $5,289,000 | +9.6% | 15,855 | +1.9% | 3.70% | +5.1% |
| Q2 2017 | $4,826,000 | +5.9% | 15,565 | +0.1% | 3.52% | +4.4% |
| Q1 2017 | $4,559,000 | +11.4% | 15,545 | +0.8% | 3.38% | +8.7% |
| Q4 2016 | $4,091,000 | -7.8% | 15,415 | +0.6% | 3.10% | -8.6% |
| Q3 2016 | $4,437,000 | +17.4% | 15,330 | +4.4% | 3.40% | +17.5% |
| Q2 2016 | $3,778,000 | +4.9% | 14,680 | +6.3% | 2.89% | +4.5% |
| Q1 2016 | $3,600,000 | -21.9% | 13,805 | +1.4% | 2.77% | -22.9% |
| Q4 2015 | $4,608,000 | +10.1% | 13,620 | -1.3% | 3.59% | +6.6% |
| Q3 2015 | $4,184,000 | -17.3% | 13,795 | +0.5% | 3.37% | -11.5% |
| Q2 2015 | $5,062,000 | +137.2% | 13,720 | -1.2% | 3.80% | +142.6% |
| Q1 2015 | $2,134,000 | -15.6% | 13,880 | -11.5% | 1.57% | -1.5% |
| Q4 2014 | $2,529,000 | -41.1% | 15,680 | 0.0% | 1.59% | -44.2% |
| Q3 2014 | $4,291,000 | +0.5% | 15,680 | -5.6% | 2.86% | +5.1% |
| Q2 2014 | $4,269,000 | +4.5% | 16,610 | -3.8% | 2.72% | +1.6% |
| Q1 2014 | $4,084,000 | +6.2% | 17,275 | +2.0% | 2.67% | +3.9% |
| Q4 2013 | $3,844,000 | +6.4% | 16,930 | -1.8% | 2.57% | +2.2% |
| Q3 2013 | $3,614,000 | -99.9% | 17,240 | -50.0% | 2.52% | +14.4% |
| Q2 2013 | $3,000,689,000 | – | 34,480 | – | 2.20% | – |
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% |