ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 845 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,599,772 | -1.9% | 12,909 | 0.0% | 0.34% | +1.8% |
Q2 2023 | $1,631,190 | -0.7% | 12,909 | 0.0% | 0.34% | -10.7% |
Q1 2023 | $1,642,412 | -3.4% | 12,909 | 0.0% | 0.38% | -5.1% |
Q4 2022 | $1,700,766 | +12.0% | 12,909 | 0.0% | 0.40% | +12.5% |
Q3 2022 | $1,518,000 | +0.8% | 12,909 | 0.0% | 0.35% | +6.4% |
Q2 2022 | $1,506,000 | -9.8% | 12,909 | 0.0% | 0.33% | +11.9% |
Q1 2022 | $1,669,000 | -15.3% | 12,909 | 0.0% | 0.30% | -9.5% |
Q4 2021 | $1,970,000 | -5.6% | 12,909 | 0.0% | 0.33% | -14.4% |
Q3 2021 | $2,087,000 | -1.2% | 12,909 | 0.0% | 0.38% | +1.9% |
Q2 2021 | $2,113,000 | +8.6% | 12,909 | 0.0% | 0.37% | -7.4% |
Q1 2021 | $1,945,000 | -0.6% | 12,909 | 0.0% | 0.40% | -7.1% |
Q4 2020 | $1,956,000 | +82.1% | 12,909 | +221.0% | 0.44% | -65.9% |
Q4 2016 | $1,074,000 | -7.7% | 4,021 | 0.0% | 1.27% | +0.2% |
Q3 2016 | $1,164,000 | – | 4,021 | – | 1.27% | – |
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% |