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 | $6,173,652 | +0.2% | 50,657 | +4.7% | 0.06% | +1.9% |
| Q2 2023 | $6,160,405 | +2.2% | 48,363 | +3.6% | 0.05% | -6.9% |
| Q1 2023 | $6,029,140 | +804.1% | 46,680 | -1.2% | 0.06% | +70.6% |
| Q4 2022 | $666,860 | -85.9% | 47,225 | +17.1% | 0.03% | -37.0% |
| Q3 2022 | $4,717,000 | -5.7% | 40,330 | -5.1% | 0.05% | +20.0% |
| Q2 2022 | $5,000,000 | -13.9% | 42,509 | -4.6% | 0.04% | +2.3% |
| Q1 2022 | $5,807,000 | -19.5% | 44,563 | -5.7% | 0.04% | -18.5% |
| Q4 2021 | $7,211,000 | -2.8% | 47,247 | +3.0% | 0.05% | +14.9% |
| Q3 2021 | $7,419,000 | +15.6% | 45,887 | +17.0% | 0.05% | -16.1% |
| Q2 2021 | $6,419,000 | +8.2% | 39,227 | -0.4% | 0.06% | -1.8% |
| Q1 2021 | $5,930,000 | +0.7% | 39,387 | +1.3% | 0.06% | -6.6% |
| Q4 2020 | $5,891,000 | -34.5% | 38,888 | -41.2% | 0.06% | -47.9% |
| Q3 2020 | $9,000,000 | +3.4% | 66,188 | +3.9% | 0.12% | -3.3% |
| Q2 2020 | $8,707,000 | +77.7% | 63,701 | +40.1% | 0.12% | +34.4% |
| Q1 2020 | $4,900,000 | +12.7% | 45,477 | +26.1% | 0.09% | +32.4% |
| Q4 2019 | $4,346,000 | -51.8% | 36,066 | -60.2% | 0.07% | -51.4% |
| Q3 2019 | $9,008,000 | -12.2% | 90,529 | -3.8% | 0.14% | -24.7% |
| Q2 2019 | $10,262,000 | -10.0% | 94,063 | -7.8% | 0.19% | -17.3% |
| Q1 2019 | $11,401,000 | +30.8% | 101,972 | +12.8% | 0.22% | +7.1% |
| Q4 2018 | $8,719,000 | +81.4% | 90,418 | +129.4% | 0.21% | +112.1% |
| Q3 2018 | $4,807,000 | +179.8% | 39,417 | +153.8% | 0.10% | +253.6% |
| Q2 2018 | $1,718,000 | -50.7% | 15,532 | -52.4% | 0.03% | -79.4% |
| Q1 2018 | $3,483,000 | +59.1% | 32,631 | +61.4% | 0.14% | +47.8% |
| Q4 2017 | $2,189,000 | -65.0% | 20,221 | +9.8% | 0.09% | -40.6% |
| Q3 2017 | $6,251,000 | -3.1% | 18,423 | -11.5% | 0.16% | -11.4% |
| Q2 2017 | $6,450,000 | +67.8% | 20,811 | +55.7% | 0.18% | +63.6% |
| Q1 2017 | $3,844,000 | -23.2% | 13,370 | -25.8% | 0.11% | -34.8% |
| Q4 2016 | $5,006,000 | +30.2% | 18,010 | +35.0% | 0.16% | +4.5% |
| Q3 2016 | $3,845,000 | +52.0% | 13,339 | +40.4% | 0.16% | +53.9% |
| Q2 2016 | $2,530,000 | +10.7% | 9,503 | +8.5% | 0.10% | -7.3% |
| Q1 2016 | $2,285,000 | -50.9% | 8,761 | -36.3% | 0.11% | -50.7% |
| Q4 2015 | $4,654,000 | +74.6% | 13,756 | +56.5% | 0.22% | +51.7% |
| Q3 2015 | $2,666,000 | +1.4% | 8,790 | +23.4% | 0.15% | +17.6% |
| Q2 2015 | $2,628,000 | +41.0% | 7,123 | +31.3% | 0.12% | +16.8% |
| Q1 2015 | $1,864,000 | +49.7% | 5,427 | +32.2% | 0.11% | +33.8% |
| Q4 2014 | $1,245,000 | +7.8% | 4,104 | -2.8% | 0.08% | 0.0% |
| Q3 2014 | $1,155,000 | -22.3% | 4,221 | -27.0% | 0.08% | -37.5% |
| Q2 2014 | $1,487,000 | -10.4% | 5,785 | -17.6% | 0.13% | -26.9% |
| Q1 2014 | $1,660,000 | +3.8% | 7,021 | -0.4% | 0.18% | -2.2% |
| Q4 2013 | $1,600,000 | – | 7,047 | – | 0.18% | – |
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% |