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 | $310,454 | -0.1% | 2,539 | +3.7% | 0.04% | 0.0% |
| Q2 2023 | $310,759 | +2.3% | 2,448 | +4.0% | 0.04% | -2.8% |
| Q1 2023 | $303,870 | -1.6% | 2,353 | 0.0% | 0.04% | -7.7% |
| Q4 2022 | $308,861 | +15.2% | 2,353 | +2.9% | 0.04% | +5.4% |
| Q3 2022 | $268,000 | +5.5% | 2,287 | +5.9% | 0.04% | +8.8% |
| Q2 2022 | $254,000 | +1054.5% | 2,159 | +1499.3% | 0.03% | +1033.3% |
| Q3 2021 | $22,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $22,000 | +10.0% | 135 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $20,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $20,000 | -76.7% | 135 | -78.7% | 0.00% | -80.0% |
| Q3 2020 | $86,000 | -1.1% | 635 | 0.0% | 0.02% | -6.2% |
| Q2 2020 | $87,000 | +27.9% | 635 | 0.0% | 0.02% | +6.7% |
| Q1 2020 | $68,000 | -56.4% | 635 | -50.9% | 0.02% | -46.4% |
| Q4 2019 | $156,000 | +22.8% | 1,292 | +0.9% | 0.03% | +12.0% |
| Q3 2019 | $127,000 | -9.3% | 1,280 | +0.1% | 0.02% | -10.7% |
| Q2 2019 | $140,000 | -15.2% | 1,279 | -13.5% | 0.03% | -33.3% |
| Q1 2019 | $165,000 | -17.5% | 1,479 | -28.9% | 0.04% | -23.6% |
| Q4 2018 | $200,000 | -21.6% | 2,079 | -0.7% | 0.06% | -19.1% |
| Q3 2018 | $255,000 | +13.8% | 2,093 | +2.8% | 0.07% | +4.6% |
| Q2 2018 | $224,000 | +3.7% | 2,036 | -3.5% | 0.06% | 0.0% |
| Q1 2018 | $216,000 | -86.4% | 2,110 | -85.6% | 0.06% | -87.4% |
| Q4 2017 | $1,589,000 | -51.6% | 14,662 | +51.5% | 0.51% | -53.8% |
| Q3 2017 | $3,285,000 | +4.3% | 9,677 | -4.8% | 1.11% | -8.7% |
| Q2 2017 | $3,150,000 | +14.0% | 10,164 | +5.7% | 1.22% | -13.9% |
| Q1 2017 | $2,764,000 | +77.1% | 9,615 | +71.2% | 1.42% | +48.5% |
| Q4 2016 | $1,561,000 | +38925.0% | 5,615 | +37333.3% | 0.95% | +47550.0% |
| Q3 2016 | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $4,000 | – | 15 | – | 0.00% | – |
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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% |