ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 824 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,671 | -14.3% | 21,843 | -9.5% | 0.12% | -0.8% |
| Q1 2023 | $3,117 | -99.8% | 24,130 | +83.9% | 0.13% | +53.7% |
| Q3 2022 | $1,535,000 | -59.2% | 13,123 | -43.7% | 0.08% | -45.7% |
| Q3 2021 | $3,766,000 | – | 23,294 | – | 0.15% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $2,386,000 | +129.6% | 15,846 | +131.0% | 0.13% | +81.7% |
| Q4 2020 | $1,039,000 | -78.1% | 6,860 | -80.5% | 0.07% | -79.9% |
| Q3 2020 | $4,753,000 | +1707.2% | 35,098 | +4359.7% | 0.35% | +1160.7% |
| Q3 2017 | $263,000 | +27.1% | 787 | +11.3% | 0.03% | +64.7% |
| Q1 2017 | $207,000 | +800.0% | 707 | +722.1% | 0.02% | +1600.0% |
| Q4 2016 | $23,000 | -20.7% | 86 | -14.0% | 0.00% | -66.7% |
| Q3 2016 | $29,000 | -96.4% | 100 | -96.6% | 0.00% | -97.0% |
| Q3 2014 | $798,000 | – | 2,916 | – | 0.10% | – |
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% |