ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 19 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,285,268 | -4.5% | 10,510 | -0.8% | 0.02% | -5.3% |
| Q2 2023 | $1,345,649 | -2.7% | 10,599 | -1.0% | 0.02% | -13.6% |
| Q1 2023 | $1,382,399 | +2.0% | 10,703 | +3.7% | 0.02% | -8.3% |
| Q4 2022 | $1,355,569 | +30.8% | 10,325 | +16.5% | 0.02% | +20.0% |
| Q3 2022 | $1,036,000 | +3.4% | 8,860 | +4.1% | 0.02% | +5.3% |
| Q2 2022 | $1,002,000 | -10.1% | 8,514 | -0.5% | 0.02% | +5.6% |
| Q1 2022 | $1,115,000 | -44.5% | 8,559 | -35.0% | 0.02% | -43.8% |
| Q4 2021 | $2,008,000 | +17.6% | 13,160 | +24.6% | 0.03% | +10.3% |
| Q3 2021 | $1,707,000 | +0.6% | 10,558 | +1.9% | 0.03% | 0.0% |
| Q2 2021 | $1,696,000 | +1.4% | 10,365 | -6.6% | 0.03% | -17.1% |
| Q1 2021 | $1,672,000 | -20.0% | 11,103 | -19.6% | 0.04% | -27.1% |
| Q4 2020 | $2,091,000 | +9.8% | 13,803 | -1.9% | 0.05% | -2.0% |
| Q3 2020 | $1,905,000 | +0.7% | 14,072 | +1.7% | 0.05% | -9.3% |
| Q2 2020 | $1,891,000 | +40.8% | 13,831 | +10.9% | 0.05% | +12.5% |
| Q1 2020 | $1,343,000 | -28.9% | 12,467 | -20.4% | 0.05% | -12.7% |
| Q4 2019 | $1,888,000 | – | 15,667 | – | 0.06% | – |
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% |