ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 19 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,697,061 | +1.5% | 13,860 | +5.3% | 0.94% | +3.3% |
| Q2 2023 | $1,671,301 | -61.0% | 13,164 | -60.3% | 0.91% | -59.0% |
| Q1 2023 | $4,286,562 | +0.3% | 33,188 | +1.9% | 2.22% | -4.5% |
| Q4 2022 | $4,274,015 | +12.7% | 32,554 | +0.4% | 2.32% | +1.3% |
| Q3 2022 | $3,793,000 | +40.9% | 32,427 | +41.7% | 2.29% | +50.2% |
| Q2 2022 | $2,692,000 | +63.3% | 22,888 | +80.9% | 1.53% | +91.5% |
| Q1 2022 | $1,649,000 | – | 12,652 | – | 0.80% | – |
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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% |