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 | $3,951,272 | -6.8% | 32,310 | -3.2% | 0.96% | -7.1% |
| Q2 2023 | $4,237,758 | -2.7% | 33,378 | -1.0% | 1.03% | -5.1% |
| Q1 2023 | $4,353,294 | -3.7% | 33,704 | -2.1% | 1.08% | -10.2% |
| Q4 2022 | $4,521,424 | +93.3% | 34,438 | +72.2% | 1.21% | +84.4% |
| Q3 2022 | $2,339,000 | -1.5% | 20,001 | -0.9% | 0.65% | +3.2% |
| Q2 2022 | $2,375,000 | -8.9% | 20,189 | +0.9% | 0.63% | +18.5% |
| Q1 2022 | $2,607,000 | -11.6% | 20,011 | +3.6% | 0.54% | -4.3% |
| Q4 2021 | $2,948,000 | – | 19,314 | – | 0.56% | – |
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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% |