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 | $742,178 | +196.0% | 6,069 | +207.3% | 0.02% | +233.3% |
| Q2 2023 | $250,746 | +3.1% | 1,975 | +4.9% | 0.01% | -14.3% |
| Q1 2023 | $243,120 | -3.5% | 1,882 | -1.9% | 0.01% | -12.5% |
| Q4 2022 | $251,814 | -32.5% | 1,918 | -39.8% | 0.01% | -11.1% |
| Q3 2022 | $373,000 | +788.1% | 3,185 | +782.3% | 0.01% | +800.0% |
| Q2 2022 | $42,000 | -10.6% | 361 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $47,000 | -14.5% | 361 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $55,000 | -5.2% | 361 | 0.0% | 0.00% | +100.0% |
| Q3 2021 | $58,000 | -10.8% | 361 | -8.8% | 0.00% | -50.0% |
| Q2 2021 | $65,000 | +8.3% | 396 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $60,000 | +1.7% | 396 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $59,000 | +11.3% | 396 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $53,000 | -50.0% | 396 | -49.1% | 0.00% | -57.1% |
| Q2 2020 | $106,000 | +152.4% | 778 | +96.5% | 0.01% | +75.0% |
| Q1 2020 | $42,000 | -10.6% | 396 | 0.0% | 0.00% | +33.3% |
| Q4 2019 | $47,000 | +1466.7% | 396 | +1031.4% | 0.00% | – |
| Q3 2019 | $3,000 | – | 35 | – | 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% |