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 | $73,741 | -3.7% | 603 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $76,557 | -1.7% | 603 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $77,883 | -1.6% | 603 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $79,168 | +11.5% | 603 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $71,000 | 0.0% | 603 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $71,000 | -10.1% | 603 | 0.0% | 0.01% | -6.7% |
| Q1 2022 | $79,000 | -14.1% | 603 | 0.0% | 0.02% | -11.8% |
| Q4 2021 | $92,000 | -5.2% | 603 | 0.0% | 0.02% | -15.0% |
| Q3 2021 | $97,000 | -2.0% | 603 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $99,000 | +8.8% | 603 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $91,000 | 0.0% | 603 | 0.0% | 0.02% | -4.8% |
| Q4 2020 | $91,000 | +11.0% | 603 | 0.0% | 0.02% | +5.0% |
| Q3 2020 | $82,000 | 0.0% | 603 | 0.0% | 0.02% | -4.8% |
| Q2 2020 | $82,000 | +26.2% | 603 | 0.0% | 0.02% | +10.5% |
| Q1 2020 | $65,000 | -11.0% | 603 | 0.0% | 0.02% | +11.8% |
| Q4 2019 | $73,000 | +21.7% | 603 | 0.0% | 0.02% | +13.3% |
| Q3 2019 | $60,000 | -9.1% | 603 | 0.0% | 0.02% | -11.8% |
| Q2 2019 | $66,000 | -1.5% | 603 | 0.0% | 0.02% | -5.6% |
| Q1 2019 | $67,000 | +15.5% | 603 | 0.0% | 0.02% | +12.5% |
| Q4 2018 | $58,000 | -21.6% | 603 | 0.0% | 0.02% | -15.8% |
| Q3 2018 | $74,000 | +12.1% | 603 | 0.0% | 0.02% | +5.6% |
| Q2 2018 | $66,000 | +3.1% | 603 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $64,000 | 0.0% | 603 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $64,000 | – | 603 | – | 0.02% | – |
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% |