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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $825 | +11.3% | 6 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $741 | -98.1% | 6 | -98.0% | 0.00% | -96.4% |
Q2 2023 | $38,858 | +97045.0% | 306 | 0.0% | 0.03% | -9.7% |
Q1 2023 | $40 | -98.3% | 306 | -98.3% | 0.03% | -98.2% |
Q4 2022 | $2,336 | -99.9% | 17,789 | 0.0% | 1.76% | +3.4% |
Q3 2022 | $2,081,000 | -14.1% | 17,789 | -13.6% | 1.70% | -11.1% |
Q2 2022 | $2,423,000 | -30.4% | 20,600 | -9.7% | 1.91% | -14.4% |
Q1 2022 | $3,481,000 | 0.0% | 22,805 | 0.0% | 2.23% | 0.0% |
Q4 2021 | $3,481,000 | -6.1% | 22,805 | -0.5% | 2.23% | -12.1% |
Q3 2021 | $3,706,000 | -6.1% | 22,921 | -5.0% | 2.54% | -1.2% |
Q2 2021 | $3,946,000 | +7.4% | 24,115 | -1.2% | 2.57% | -1.6% |
Q1 2021 | $3,674,000 | +6.0% | 24,405 | +6.7% | 2.62% | +6.7% |
Q4 2020 | $3,465,000 | +700.2% | 22,870 | +468.9% | 2.45% | +445.7% |
Q1 2020 | $433,000 | -10.5% | 4,020 | 0.0% | 0.45% | +22.7% |
Q4 2019 | $484,000 | +48.9% | 4,020 | +22.9% | 0.37% | +40.8% |
Q3 2019 | $325,000 | +3.2% | 3,271 | +13.1% | 0.26% | -6.5% |
Q2 2019 | $315,000 | +16.7% | 2,891 | +19.9% | 0.28% | +9.9% |
Q1 2019 | $270,000 | +17.9% | 2,411 | +1.7% | 0.25% | +3.7% |
Q4 2018 | $229,000 | -17.9% | 2,371 | +3.5% | 0.24% | +6.1% |
Q3 2018 | $279,000 | +282.2% | 2,291 | +244.0% | 0.23% | +259.4% |
Q2 2018 | $73,000 | -52.6% | 666 | -53.8% | 0.06% | -50.8% |
Q1 2018 | $154,000 | 0.0% | 1,440 | 0.0% | 0.13% | +1.6% |
Q4 2017 | $154,000 | -3.8% | 1,440 | +200.0% | 0.13% | -3.8% |
Q3 2017 | $160,000 | +1.3% | 480 | -5.9% | 0.13% | -5.0% |
Q2 2017 | $158,000 | +5.3% | 510 | 0.0% | 0.14% | +3.7% |
Q1 2017 | $150,000 | – | 510 | – | 0.14% | – |
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% |