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 2022 | $20,758,000 | +0.2% | 177,480 | +0.8% | 2.38% | +3.7% |
| Q2 2022 | $20,708,000 | -9.9% | 176,040 | -0.2% | 2.30% | +7.7% |
| Q1 2022 | $22,985,000 | -14.1% | 176,400 | +0.6% | 2.14% | -9.1% |
| Q4 2021 | $26,757,000 | -0.5% | 175,320 | +5.4% | 2.35% | -13.6% |
| Q3 2021 | $26,891,000 | +3.5% | 166,320 | +4.8% | 2.72% | +0.4% |
| Q2 2021 | $25,981,000 | +14.7% | 158,760 | +5.5% | 2.71% | +1.1% |
| Q1 2021 | $22,656,000 | +22.2% | 150,480 | +22.9% | 2.68% | -7.8% |
| Q4 2020 | $18,547,000 | +11.6% | 122,430 | -0.3% | 2.90% | -1.1% |
| Q3 2020 | $16,623,000 | -3.5% | 122,760 | -2.6% | 2.93% | -9.8% |
| Q2 2020 | $17,231,000 | +32.8% | 126,060 | +4.7% | 3.25% | +4.8% |
| Q1 2020 | $12,977,000 | -10.8% | 120,450 | -0.3% | 3.10% | +10.1% |
| Q4 2019 | $14,555,000 | +26.7% | 120,780 | +4.6% | 2.82% | +12.9% |
| Q3 2019 | $11,492,000 | -47.3% | 115,500 | -42.2% | 2.50% | -50.3% |
| Q2 2019 | $21,798,000 | +3.8% | 199,800 | +6.4% | 5.02% | +3.1% |
| Q1 2019 | $20,996,000 | +22.6% | 187,800 | +5.7% | 4.87% | +1.8% |
| Q4 2018 | $17,126,000 | -16.1% | 177,600 | +6.1% | 4.79% | -6.9% |
| Q3 2018 | $20,413,000 | +25.9% | 167,400 | +13.4% | 5.14% | +6.5% |
| Q2 2018 | $16,209,000 | +21.1% | 147,600 | +17.7% | 4.83% | +1.7% |
| Q1 2018 | $13,385,000 | +19.4% | 125,400 | +19.4% | 4.74% | -1.0% |
| Q4 2017 | $11,211,000 | – | 105,000 | – | 4.79% | – |
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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% |