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 | $1,394,448 | -5.3% | 11,402 | -1.6% | 0.01% | 0.0% |
| Q2 2023 | $1,471,736 | -9.4% | 11,592 | -7.8% | 0.01% | -16.7% |
| Q1 2023 | $1,624,838 | -14.6% | 12,579 | -13.2% | 0.01% | -20.0% |
| Q4 2022 | $1,902,267 | -19.4% | 14,488 | -28.2% | 0.02% | -21.1% |
| Q3 2022 | $2,359,000 | -0.7% | 20,166 | -0.1% | 0.02% | +5.6% |
| Q2 2022 | $2,375,000 | -49.4% | 20,190 | -43.9% | 0.02% | -40.0% |
| Q1 2022 | $4,693,000 | +16.9% | 36,016 | +36.9% | 0.03% | +15.4% |
| Q4 2021 | $4,016,000 | +2.3% | 26,313 | +8.4% | 0.03% | -10.3% |
| Q3 2021 | $3,925,000 | +6.6% | 24,275 | +7.9% | 0.03% | +7.4% |
| Q2 2021 | $3,681,000 | +16.3% | 22,492 | +7.0% | 0.03% | +3.8% |
| Q1 2021 | $3,165,000 | -25.2% | 21,024 | -24.8% | 0.03% | -33.3% |
| Q4 2020 | $4,234,000 | -1.6% | 27,949 | -12.0% | 0.04% | -17.0% |
| Q3 2020 | $4,302,000 | +80.7% | 31,770 | +82.9% | 0.05% | +42.4% |
| Q2 2020 | $2,381,000 | +74.4% | 17,367 | +37.1% | 0.03% | +73.7% |
| Q1 2020 | $1,365,000 | +44.9% | 12,667 | +62.2% | 0.02% | +90.0% |
| Q4 2019 | $942,000 | -12.3% | 7,808 | -27.6% | 0.01% | -23.1% |
| Q3 2019 | $1,074,000 | -2.0% | 10,791 | +7.5% | 0.01% | 0.0% |
| Q2 2019 | $1,096,000 | -78.5% | 10,040 | -78.0% | 0.01% | -80.3% |
| Q1 2019 | $5,093,000 | -23.4% | 45,558 | -33.9% | 0.07% | -32.7% |
| Q4 2018 | $6,648,000 | -23.3% | 68,946 | -2.9% | 0.10% | -10.9% |
| Q3 2018 | $8,662,000 | +7.3% | 71,036 | -7.0% | 0.11% | -1.8% |
| Q2 2018 | $8,076,000 | -1.0% | 76,370 | -0.1% | 0.11% | -0.9% |
| Q1 2018 | $8,156,000 | -2.9% | 76,430 | -2.8% | 0.11% | +0.9% |
| Q4 2017 | $8,401,000 | -6.8% | 78,671 | +191.0% | 0.11% | -12.5% |
| Q3 2017 | $9,017,000 | +3.2% | 27,038 | -4.0% | 0.13% | -12.9% |
| Q2 2017 | $8,737,000 | -15.6% | 28,179 | -20.1% | 0.15% | -16.9% |
| Q1 2017 | $10,358,000 | +12.5% | 35,254 | +1.7% | 0.18% | +20.4% |
| Q4 2016 | $9,210,000 | -12.6% | 34,652 | -4.8% | 0.15% | -23.8% |
| Q3 2016 | $10,534,000 | +179.3% | 36,405 | +149.1% | 0.19% | +150.6% |
| Q2 2016 | $3,772,000 | +411.1% | 14,615 | +416.6% | 0.08% | +381.2% |
| Q1 2016 | $738,000 | +3.2% | 2,829 | +33.9% | 0.02% | 0.0% |
| Q4 2015 | $715,000 | +11.4% | 2,112 | 0.0% | 0.02% | +6.7% |
| Q3 2015 | $642,000 | -83.4% | 2,112 | -80.4% | 0.02% | -80.8% |
| Q2 2015 | $3,868,000 | +14.4% | 10,757 | +9.3% | 0.08% | -10.3% |
| Q1 2015 | $3,380,000 | – | 9,839 | – | 0.09% | – |
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% |