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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $6,557,000 | -11.7% | 60,856 | -1.3% | 0.05% | +37.8% |
| Q4 2019 | $7,428,000 | +121.3% | 61,635 | +82.7% | 0.04% | +105.6% |
| Q3 2019 | $3,356,000 | -61.9% | 33,730 | -58.2% | 0.02% | -63.3% |
| Q2 2019 | $8,802,000 | -3.0% | 80,675 | -0.6% | 0.05% | -14.0% |
| Q1 2019 | $9,072,000 | +74.9% | 81,145 | +50.8% | 0.06% | +67.6% |
| Q4 2018 | $5,188,000 | -19.6% | 53,805 | +1.6% | 0.03% | -5.6% |
| Q3 2018 | $6,456,000 | -64.8% | 52,940 | -68.3% | 0.04% | -67.9% |
| Q2 2018 | $18,346,000 | +3.0% | 167,055 | +0.1% | 0.11% | -3.4% |
| Q1 2018 | $17,807,000 | -12.8% | 166,820 | -12.8% | 0.12% | +11.5% |
| Q4 2017 | $20,415,000 | -4.0% | 191,205 | +200.0% | 0.10% | -36.6% |
| Q3 2017 | $21,261,000 | +68.6% | 63,735 | +56.7% | 0.16% | +76.3% |
| Q2 2017 | $12,611,000 | +5.7% | 40,670 | 0.0% | 0.09% | -1.1% |
| Q1 2017 | $11,927,000 | – | 40,670 | – | 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% |