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 | $11,006 | -38.2% | 90 | -35.7% | 0.00% | -50.0% |
| Q2 2023 | $17,812 | -1.7% | 140 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $18,120 | +22.1% | 140 | +23.9% | 0.00% | 0.0% |
| Q4 2022 | $14,836 | +48.4% | 113 | +25.6% | 0.00% | 0.0% |
| Q3 2022 | $10,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $10,000 | -16.7% | 90 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $12,000 | -14.3% | 90 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $14,000 | -6.7% | 90 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $15,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $15,000 | -44.4% | 90 | -49.7% | 0.00% | -60.0% |
| Q1 2021 | $27,000 | +92.9% | 179 | +98.9% | 0.01% | +66.7% |
| Q4 2020 | $14,000 | +16.7% | 90 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $12,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $12,000 | +33.3% | 90 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $9,000 | -18.2% | 90 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $11,000 | +22.2% | 90 | 0.0% | 0.00% | +50.0% |
| Q3 2019 | $9,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $9,000 | -50.0% | 90 | -45.5% | 0.00% | -60.0% |
| Q1 2019 | $18,000 | +12.5% | 165 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $16,000 | -20.0% | 165 | 0.0% | 0.01% | -44.4% |
| Q3 2018 | $20,000 | +11.1% | 165 | 0.0% | 0.01% | +12.5% |
| Q2 2018 | $18,000 | +5.9% | 165 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $17,000 | – | 165 | – | 0.01% | – |
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% |