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 | $586,992 | -97.8% | 4,800 | -97.7% | 0.86% | -31.8% |
| Q2 2023 | $26,282,244 | -5.7% | 207,012 | -4.1% | 1.26% | +15.6% |
| Q1 2023 | $27,883,190 | -68.6% | 215,881 | -68.1% | 1.09% | -66.6% |
| Q4 2022 | $88,852,739 | +5895.5% | 676,767 | +5239.4% | 3.26% | +6178.8% |
| Q3 2022 | $1,482,000 | -96.1% | 12,675 | -96.1% | 0.05% | -95.5% |
| Q2 2022 | $38,420,000 | +14.0% | 326,615 | +26.2% | 1.15% | -9.9% |
| Q1 2022 | $33,712,000 | -0.0% | 258,728 | +17.1% | 1.28% | -2.7% |
| Q4 2021 | $33,725,000 | -66.0% | 220,973 | -63.6% | 1.31% | -42.4% |
| Q2 2021 | $99,309,000 | +534.7% | 606,839 | +483.9% | 2.28% | +367.1% |
| Q1 2021 | $15,647,000 | +57.0% | 103,923 | +58.0% | 0.49% | +47.6% |
| Q4 2020 | $9,965,000 | – | 65,778 | – | 0.33% | – |
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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% |