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 | $307,682 | -11.7% | 2,516 | -8.4% | 0.01% | -15.4% |
| Q2 2023 | $348,633 | +2.8% | 2,746 | +4.6% | 0.01% | -7.1% |
| Q1 2023 | $339,175 | -11.0% | 2,626 | -9.5% | 0.01% | -22.2% |
| Q4 2022 | $381,004 | +13.7% | 2,902 | +1.2% | 0.02% | 0.0% |
| Q3 2022 | $335,000 | -5.6% | 2,868 | -4.9% | 0.02% | -5.3% |
| Q2 2022 | $355,000 | +13.4% | 3,016 | +25.5% | 0.02% | +35.7% |
| Q1 2022 | $313,000 | -6.3% | 2,403 | +9.7% | 0.01% | -6.7% |
| Q4 2021 | $334,000 | -2.3% | 2,191 | +3.5% | 0.02% | -11.8% |
| Q3 2021 | $342,000 | -20.1% | 2,116 | -19.1% | 0.02% | -26.1% |
| Q2 2021 | $428,000 | +41.3% | 2,616 | +29.9% | 0.02% | +27.8% |
| Q1 2021 | $303,000 | +18.4% | 2,014 | +19.2% | 0.02% | +12.5% |
| Q4 2020 | $256,000 | +20.8% | 1,689 | +7.6% | 0.02% | 0.0% |
| Q3 2020 | $212,000 | +3.4% | 1,569 | +4.7% | 0.02% | -11.1% |
| Q2 2020 | $205,000 | – | 1,499 | – | 0.02% | – |
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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% |