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 | $62,434 | -58.6% | 511 | -57.0% | 0.02% | -58.0% |
Q2 2023 | $150,816 | -1.7% | 1,188 | 0.0% | 0.05% | -5.7% |
Q1 2023 | $153,422 | +10.4% | 1,188 | +0.3% | 0.05% | -1.9% |
Q3 2022 | $139,000 | 0.0% | 1,185 | 0.0% | 0.05% | -5.3% |
Q2 2022 | $139,000 | -9.7% | 1,185 | +0.1% | 0.06% | +3.6% |
Q1 2022 | $154,000 | -14.9% | 1,184 | +0.1% | 0.06% | -24.7% |
Q4 2021 | $181,000 | -5.2% | 1,183 | +0.1% | 0.07% | -12.0% |
Q3 2021 | $191,000 | +8.5% | 1,182 | +10.1% | 0.08% | +7.8% |
Q2 2021 | $176,000 | +17.3% | 1,074 | +7.7% | 0.08% | +6.9% |
Q1 2021 | $150,000 | +4.2% | 997 | +5.1% | 0.07% | +35.8% |
Q4 2020 | $144,000 | +21.0% | 949 | +7.6% | 0.05% | +8.2% |
Q3 2020 | $119,000 | -0.8% | 882 | +0.1% | 0.05% | -16.9% |
Q2 2020 | $120,000 | +34.8% | 881 | +6.5% | 0.06% | +5.4% |
Q1 2020 | $89,000 | -5.3% | 827 | +6.4% | 0.06% | +36.6% |
Q4 2019 | $94,000 | +42.4% | 777 | +16.3% | 0.04% | +28.1% |
Q3 2019 | $66,000 | 0.0% | 668 | +10.4% | 0.03% | -5.9% |
Q2 2019 | $66,000 | +187.0% | 605 | +190.9% | 0.03% | +183.3% |
Q1 2019 | $23,000 | +15.0% | 208 | 0.0% | 0.01% | +9.1% |
Q4 2018 | $20,000 | -20.0% | 208 | 0.0% | 0.01% | -8.3% |
Q3 2018 | $25,000 | +8.7% | 208 | +0.5% | 0.01% | -14.3% |
Q2 2018 | $23,000 | +4.5% | 207 | 0.0% | 0.01% | +7.7% |
Q1 2018 | $22,000 | 0.0% | 207 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $22,000 | -4.3% | 207 | +200.0% | 0.01% | -13.3% |
Q3 2017 | $23,000 | +9.5% | 69 | 0.0% | 0.02% | +7.1% |
Q2 2017 | $21,000 | +5.0% | 69 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $20,000 | -77.8% | 69 | -79.7% | 0.01% | -79.4% |
Q4 2016 | $90,000 | – | 340 | – | 0.07% | – |
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% |