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 | $94,407 | -3.7% | 772 | 0.0% | 0.03% | -3.1% |
| Q2 2023 | $98,014 | -1.7% | 772 | 0.0% | 0.03% | -3.0% |
| Q1 2023 | $99,712 | -92.1% | 772 | -92.0% | 0.03% | -92.8% |
| Q4 2022 | $1,259,728 | +3.2% | 9,595 | -8.1% | 0.46% | -5.6% |
| Q3 2022 | $1,221,000 | +552.9% | 10,436 | +558.8% | 0.48% | +564.4% |
| Q2 2022 | $187,000 | -9.2% | 1,584 | 0.0% | 0.07% | +12.3% |
| Q1 2022 | $206,000 | -15.9% | 1,584 | -1.2% | 0.06% | -14.5% |
| Q4 2021 | $245,000 | -5.4% | 1,603 | 0.0% | 0.08% | -18.3% |
| Q3 2021 | $259,000 | -1.1% | 1,603 | 0.0% | 0.09% | -1.1% |
| Q2 2021 | $262,000 | +8.7% | 1,603 | 0.0% | 0.09% | -2.1% |
| Q1 2021 | $241,000 | -78.8% | 1,603 | -78.7% | 0.10% | -79.7% |
| Q4 2020 | $1,138,000 | +18.5% | 7,513 | +6.0% | 0.47% | +5.1% |
| Q3 2020 | $960,000 | +2.5% | 7,090 | +3.5% | 0.45% | -10.7% |
| Q2 2020 | $937,000 | +700.9% | 6,851 | +532.6% | 0.50% | +523.5% |
| Q1 2020 | $117,000 | -30.8% | 1,083 | -22.7% | 0.08% | -19.8% |
| Q4 2019 | $169,000 | +21.6% | 1,401 | 0.0% | 0.10% | +18.8% |
| Q3 2019 | $139,000 | -20.1% | 1,401 | -12.1% | 0.08% | -19.0% |
| Q2 2019 | $174,000 | -2.2% | 1,593 | 0.0% | 0.10% | -11.0% |
| Q1 2019 | $178,000 | +15.6% | 1,593 | 0.0% | 0.12% | +2.6% |
| Q4 2018 | $154,000 | -26.7% | 1,593 | -7.3% | 0.12% | -13.5% |
| Q3 2018 | $210,000 | -25.0% | 1,719 | -32.7% | 0.13% | -31.8% |
| Q2 2018 | $280,000 | +1.1% | 2,553 | -5.4% | 0.20% | -3.5% |
| Q1 2018 | $277,000 | -78.4% | 2,700 | -77.6% | 0.20% | -79.4% |
| Q4 2017 | $1,285,000 | – | 12,033 | – | 0.98% | – |
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% |