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 | $763,439 | +46.9% | 6,243 | +52.5% | 0.04% | +44.4% |
Q2 2023 | $519,794 | -15.2% | 4,094 | -13.7% | 0.03% | -22.9% |
Q1 2023 | $612,649 | -6.9% | 4,743 | -5.4% | 0.04% | -14.6% |
Q4 2022 | $658,165 | +12.3% | 5,013 | +0.0% | 0.04% | -8.9% |
Q3 2022 | $586,000 | +67.9% | 5,011 | +68.9% | 0.04% | +45.2% |
Q2 2022 | $349,000 | -1.4% | 2,967 | +9.3% | 0.03% | +14.8% |
Q1 2022 | $354,000 | -10.4% | 2,714 | +4.9% | 0.03% | -6.9% |
Q4 2021 | $395,000 | -10.0% | 2,586 | -4.8% | 0.03% | -19.4% |
Q3 2021 | $439,000 | +10.3% | 2,717 | +11.7% | 0.04% | +44.0% |
Q2 2021 | $398,000 | +0.5% | 2,433 | -7.5% | 0.02% | -10.7% |
Q1 2021 | $396,000 | 0.0% | 2,631 | +0.6% | 0.03% | -15.2% |
Q4 2020 | $396,000 | +3.1% | 2,616 | -7.8% | 0.03% | -15.4% |
Q3 2020 | $384,000 | +0.3% | 2,838 | +1.3% | 0.04% | -25.0% |
Q2 2020 | $383,000 | +69.5% | 2,802 | +33.4% | 0.05% | +57.6% |
Q1 2020 | $226,000 | -15.7% | 2,100 | -5.4% | 0.03% | +3.1% |
Q4 2019 | $268,000 | -42.7% | 2,220 | -52.8% | 0.03% | -50.0% |
Q3 2019 | $468,000 | -22.9% | 4,701 | -15.6% | 0.06% | -27.3% |
Q2 2019 | $607,000 | -9.1% | 5,567 | -6.8% | 0.09% | -20.7% |
Q1 2019 | $668,000 | -2.1% | 5,974 | -15.6% | 0.11% | -15.3% |
Q4 2018 | $682,000 | -29.9% | 7,077 | -11.3% | 0.13% | -37.6% |
Q3 2018 | $973,000 | +12.9% | 7,976 | +1.6% | 0.21% | -4.5% |
Q2 2018 | $862,000 | +20.7% | 7,848 | +12.7% | 0.22% | +14.6% |
Q1 2018 | $714,000 | -7.2% | 6,963 | -1.8% | 0.19% | -5.9% |
Q4 2017 | $769,000 | +3.4% | 7,093 | +223.7% | 0.20% | -35.6% |
Q3 2017 | $744,000 | +24700.0% | 2,191 | +329.6% | 0.32% | +31600.0% |
Q2 2017 | $3,000 | -96.0% | 510 | +96.2% | 0.00% | -98.0% |
Q1 2017 | $75,000 | +33.9% | 260 | +25.6% | 0.05% | +19.0% |
Q4 2016 | $56,000 | – | 207 | – | 0.04% | – |
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% |