ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 890 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,603,074 | +6.6% | 307,491 | +10.6% | 0.09% | -14.8% |
| Q2 2023 | $35,282,184 | +80.3% | 277,900 | +66.1% | 0.11% | +9.1% |
| Q3 2022 | $19,569,000 | +261.9% | 167,313 | +303.2% | 0.10% | +312.5% |
| Q1 2022 | $5,408,000 | +318.3% | 41,500 | +418.8% | 0.02% | +500.0% |
| Q3 2021 | $1,293,000 | -95.2% | 8,000 | -95.6% | 0.00% | -97.5% |
| Q1 2021 | $27,191,000 | -7.0% | 180,604 | -16.4% | 0.16% | -59.6% |
| Q3 2020 | $29,253,000 | +49.3% | 216,035 | +32.9% | 0.39% | +236.8% |
| Q4 2019 | $19,593,000 | +124.1% | 162,586 | +85.0% | 0.12% | +50.0% |
| Q3 2019 | $8,744,000 | +5.9% | 87,883 | +16.1% | 0.08% | -2.5% |
| Q2 2019 | $8,257,000 | +298.1% | 75,687 | +307.9% | 0.08% | +263.6% |
| Q1 2019 | $2,074,000 | -42.6% | 18,554 | -50.5% | 0.02% | -47.6% |
| Q4 2018 | $3,613,000 | -33.9% | 37,467 | -24.7% | 0.04% | -41.7% |
| Q2 2018 | $5,466,000 | +204.9% | 49,774 | +196.5% | 0.07% | +132.3% |
| Q4 2017 | $1,793,000 | -17.8% | 16,789 | +125.6% | 0.03% | -48.3% |
| Q1 2017 | $2,182,000 | -31.8% | 7,441 | -38.3% | 0.06% | -54.2% |
| Q4 2016 | $3,199,000 | -35.5% | 12,053 | -29.6% | 0.13% | -60.2% |
| Q3 2016 | $4,956,000 | – | 17,121 | – | 0.33% | – |
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% |