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 | $1,178,876 | -31.3% | 9,640 | -28.7% | 0.66% | -30.3% |
| Q2 2023 | $1,715,737 | -14.4% | 13,514 | -13.0% | 0.94% | -18.2% |
| Q1 2023 | $2,005,209 | -2.7% | 15,525 | -1.1% | 1.15% | -4.6% |
| Q4 2022 | $2,061,647 | +12.2% | 15,703 | 0.0% | 1.21% | +8.1% |
| Q3 2022 | $1,837,000 | -6.6% | 15,703 | -6.1% | 1.12% | +1.2% |
| Q2 2022 | $1,967,000 | -9.7% | 16,718 | 0.0% | 1.11% | +6.0% |
| Q1 2022 | $2,178,000 | -14.7% | 16,718 | 0.0% | 1.04% | -9.5% |
| Q4 2021 | $2,552,000 | -5.6% | 16,718 | 0.0% | 1.15% | -9.7% |
| Q3 2021 | $2,703,000 | -1.2% | 16,718 | 0.0% | 1.28% | -0.9% |
| Q2 2021 | $2,736,000 | +8.7% | 16,718 | 0.0% | 1.29% | +4.1% |
| Q1 2021 | $2,517,000 | – | 16,718 | – | 1.24% | – |
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% |