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 | $18,683 | -3.7% | 152 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $19,397 | -34.4% | 152 | -33.3% | 0.00% | -50.0% |
| Q1 2023 | $29,548 | -1.6% | 228 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $30,020 | +15.5% | 228 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $26,000 | 0.0% | 228 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $26,000 | -27.8% | 228 | -18.0% | 0.00% | 0.0% |
| Q1 2022 | $36,000 | -62.1% | 278 | -55.5% | 0.00% | -62.5% |
| Q4 2021 | $95,000 | -20.2% | 625 | -15.2% | 0.01% | -20.0% |
| Q3 2021 | $119,000 | -4.0% | 737 | -3.0% | 0.01% | -16.7% |
| Q2 2021 | $124,000 | -6.1% | 760 | -13.5% | 0.01% | -14.3% |
| Q1 2021 | $132,000 | -5.7% | 879 | -4.9% | 0.01% | -17.6% |
| Q4 2020 | $140,000 | +12.0% | 924 | 0.0% | 0.02% | -5.6% |
| Q3 2020 | $125,000 | -0.8% | 924 | 0.0% | 0.02% | -10.0% |
| Q2 2020 | $126,000 | +27.3% | 924 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $99,000 | -10.8% | 924 | 0.0% | 0.02% | +11.1% |
| Q4 2019 | $111,000 | +22.0% | 924 | 0.0% | 0.02% | +12.5% |
| Q3 2019 | $91,000 | -9.9% | 924 | 0.0% | 0.02% | -11.1% |
| Q2 2019 | $101,000 | – | 924 | – | 0.02% | – |
| Q1 2015 | $0 | – | 0 | – | 0.00% | – |
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% |