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 | $6,548,788 | -5.2% | 53,551 | -1.6% | 1.94% | -4.2% |
| Q2 2023 | $6,908,947 | -1.9% | 54,418 | -0.2% | 2.02% | -9.4% |
| Q1 2023 | $7,042,229 | -9.2% | 54,523 | -7.7% | 2.23% | -14.8% |
| Q4 2022 | $7,757,702 | +9.1% | 59,088 | -2.8% | 2.62% | -2.1% |
| Q3 2022 | $7,109,000 | -7.4% | 60,778 | -6.8% | 2.68% | -11.7% |
| Q2 2022 | $7,673,000 | -3.3% | 65,228 | +7.1% | 3.03% | +15.8% |
| Q1 2022 | $7,936,000 | -6.9% | 60,908 | +9.1% | 2.62% | -7.0% |
| Q4 2021 | $8,524,000 | -6.1% | 55,852 | -0.6% | 2.81% | -15.3% |
| Q3 2021 | $9,081,000 | +2.9% | 56,167 | +4.1% | 3.32% | +2.9% |
| Q2 2021 | $8,827,000 | +19.3% | 53,939 | +9.8% | 3.23% | +10.8% |
| Q1 2021 | $7,399,000 | -3.0% | 49,146 | -2.4% | 2.91% | -10.7% |
| Q4 2020 | $7,625,000 | +7.3% | 50,333 | -4.1% | 3.26% | -9.5% |
| Q3 2020 | $7,105,000 | -2.6% | 52,468 | -1.7% | 3.60% | -10.8% |
| Q2 2020 | $7,293,000 | +20.8% | 53,354 | -4.8% | 4.04% | +4.5% |
| Q1 2020 | $6,036,000 | -14.5% | 56,028 | -4.4% | 3.87% | +11.9% |
| Q4 2019 | $7,059,000 | +9.8% | 58,583 | -9.4% | 3.45% | +7.5% |
| Q3 2019 | $6,431,000 | -9.1% | 64,638 | -0.3% | 3.21% | -10.3% |
| Q2 2019 | $7,074,000 | -2.9% | 64,838 | -0.5% | 3.58% | -6.3% |
| Q1 2019 | $7,285,000 | +15.3% | 65,163 | -0.5% | 3.82% | +6.0% |
| Q4 2018 | $6,316,000 | -22.7% | 65,493 | -2.2% | 3.61% | -15.5% |
| Q3 2018 | $8,169,000 | +9.4% | 66,988 | -1.5% | 4.27% | +4.8% |
| Q2 2018 | $7,465,000 | +1.2% | 67,976 | -1.7% | 4.07% | -0.8% |
| Q1 2018 | $7,378,000 | -5.2% | 69,126 | -5.2% | 4.10% | +3.0% |
| Q4 2017 | $7,783,000 | -4.3% | 72,891 | +199.1% | 3.98% | -7.3% |
| Q3 2017 | $8,130,000 | +7.8% | 24,372 | +0.2% | 4.30% | +0.4% |
| Q2 2017 | $7,539,000 | +6.7% | 24,312 | +0.9% | 4.28% | +4.7% |
| Q1 2017 | $7,067,000 | +10.4% | 24,097 | -0.1% | 4.09% | +6.3% |
| Q4 2016 | $6,401,000 | -6.8% | 24,121 | +1.7% | 3.85% | -8.6% |
| Q3 2016 | $6,868,000 | +13.3% | 23,726 | +0.7% | 4.21% | +5.2% |
| Q2 2016 | $6,064,000 | +10.2% | 23,566 | +11.7% | 4.00% | +5.3% |
| Q1 2016 | $5,503,000 | -57.0% | 21,101 | -44.2% | 3.80% | -17.3% |
| Q4 2015 | $12,783,000 | +116.9% | 37,782 | +94.5% | 4.60% | -3.9% |
| Q3 2015 | $5,894,000 | -29.2% | 19,430 | -13.9% | 4.78% | -24.1% |
| Q2 2015 | $8,324,000 | +3.8% | 22,560 | -3.4% | 6.30% | +13.2% |
| Q1 2015 | $8,023,000 | +12.6% | 23,360 | -0.5% | 5.56% | +10.8% |
| Q4 2014 | $7,123,000 | +12.2% | 23,480 | +1.2% | 5.02% | +1.6% |
| Q3 2014 | $6,348,000 | +6.7% | 23,200 | +0.2% | 4.94% | +5.8% |
| Q2 2014 | $5,950,000 | +17.3% | 23,150 | +7.8% | 4.67% | +16.0% |
| Q1 2014 | $5,074,000 | -9.7% | 21,465 | -13.2% | 4.03% | -13.3% |
| Q4 2013 | $5,616,000 | – | 24,735 | – | 4.64% | – |
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% |