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 | $1,181,494 | -28.3% | 9,661 | -25.6% | 0.14% | -21.6% |
| Q2 2023 | $1,648,623 | +223.5% | 12,985 | +229.2% | 0.18% | +219.0% |
| Q1 2023 | $509,596 | -62.7% | 3,945 | -62.1% | 0.06% | -62.3% |
| Q4 2022 | $1,367,278 | -99.9% | 10,414 | -5.8% | 0.15% | +3.4% |
| Q3 2022 | $1,293,294,000 | -49.5% | 11,058 | -49.2% | 0.15% | -45.4% |
| Q2 2022 | $2,561,417,000 | +159788.7% | 21,775 | +77.1% | 0.27% | +89.6% |
| Q1 2022 | $1,602,000 | -49.4% | 12,298 | -47.4% | 0.14% | -58.1% |
| Q3 2020 | $3,164,000 | +463.0% | 23,369 | +1287.7% | 0.34% | +1009.7% |
| Q3 2017 | $562,000 | +157.8% | 1,684 | -89.7% | 0.03% | +40.9% |
| Q3 2015 | $218,000 | -47.3% | 16,312 | +1355.1% | 0.02% | -48.8% |
| Q2 2015 | $414,000 | – | 1,121 | – | 0.04% | – |
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% |