ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 849 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,082 | -76.2% | 132 | -75.2% | 0.00% | -71.4% |
| Q2 2023 | $67,480 | -85.9% | 532 | -85.6% | 0.01% | -87.5% |
| Q1 2023 | $477,699 | -1.6% | 3,699 | +0.0% | 0.06% | -3.4% |
| Q4 2022 | $485,569 | +14.5% | 3,698 | +1.9% | 0.06% | +5.5% |
| Q3 2022 | $424,000 | +700.0% | 3,628 | +702.7% | 0.06% | +816.7% |
| Q2 2022 | $53,000 | +1666.7% | 452 | +1954.5% | 0.01% | – |
| Q1 2022 | $3,000 | -80.0% | 22 | -77.3% | 0.00% | -100.0% |
| Q4 2021 | $15,000 | +25.0% | 97 | +29.3% | 0.00% | 0.0% |
| Q3 2021 | $12,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $12,000 | -29.4% | 75 | -34.8% | 0.00% | 0.0% |
| Q1 2021 | $17,000 | +183.3% | 115 | +187.5% | 0.00% | +100.0% |
| Q4 2020 | $6,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | +66.7% | 40 | +33.3% | 0.00% | 0.0% |
| Q2 2019 | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,000 | – | 30 | – | 0.00% | – |
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% |