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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,119,280 | -1.7% | 24,569 | 0.0% | 0.12% | +0.8% |
| Q1 2023 | $3,173,332 | -1.6% | 24,569 | 0.0% | 0.12% | -0.8% |
| Q4 2022 | $3,225,664 | +12.2% | 24,569 | 0.0% | 0.12% | +3.4% |
| Q3 2022 | $2,874,000 | -38.6% | 24,569 | -36.7% | 0.12% | -33.3% |
| Q4 2019 | $4,680,000 | +148.7% | 38,834 | +105.3% | 0.18% | +115.9% |
| Q3 2019 | $1,882,000 | -92.0% | 18,914 | -75.1% | 0.08% | -90.6% |
| Q2 2017 | $23,557,000 | +3.0% | 75,970 | -2.6% | 0.87% | -1.6% |
| Q1 2017 | $22,866,000 | +49.4% | 77,970 | +35.2% | 0.89% | +36.0% |
| Q4 2016 | $15,304,000 | -8.3% | 57,670 | 0.0% | 0.65% | +1.6% |
| Q3 2016 | $16,693,000 | +12.5% | 57,670 | 0.0% | 0.64% | +5.9% |
| Q2 2016 | $14,841,000 | -1.3% | 57,670 | 0.0% | 0.61% | -5.3% |
| Q1 2016 | $15,041,000 | -22.9% | 57,670 | 0.0% | 0.64% | -9.6% |
| Q4 2015 | $19,511,000 | +11.5% | 57,670 | 0.0% | 0.71% | +12.6% |
| Q3 2015 | $17,493,000 | -17.8% | 57,670 | 0.0% | 0.63% | -18.3% |
| Q2 2015 | $21,278,000 | +7.4% | 57,670 | 0.0% | 0.77% | -1.9% |
| Q1 2015 | $19,806,000 | +13.2% | 57,670 | 0.0% | 0.78% | -4.2% |
| Q4 2014 | $17,494,000 | -19.5% | 57,670 | -27.3% | 0.82% | -19.5% |
| Q3 2014 | $21,719,000 | +29.6% | 79,375 | +21.8% | 1.02% | -33.8% |
| Q2 2014 | $16,754,000 | -30.6% | 65,184 | -36.1% | 1.54% | -36.3% |
| Q1 2014 | $24,137,000 | -21.9% | 102,080 | -25.0% | 2.41% | -25.6% |
| Q4 2013 | $30,904,000 | +75.7% | 136,106 | +62.1% | 3.24% | +65.7% |
| Q3 2013 | $17,594,000 | – | 83,940 | – | 1.96% | – |
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% |