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 2023 | $925,107 | -28.3% | 7,564 | -24.3% | 0.08% | -35.5% |
| Q1 2023 | $1,291,139 | +94488.9% | 9,996 | -3.9% | 0.12% | -11.0% |
| Q4 2022 | $1,365 | -99.9% | 10,397 | +6.8% | 0.14% | +32.0% |
| Q3 2022 | $1,138,000 | +5.2% | 9,736 | +5.8% | 0.10% | -10.4% |
| Q2 2022 | $1,082,000 | -11.2% | 9,206 | -1.5% | 0.12% | -6.5% |
| Q1 2022 | $1,218,000 | +2.3% | 9,349 | +19.8% | 0.12% | +6.0% |
| Q4 2021 | $1,191,000 | -1.2% | 7,807 | +4.7% | 0.12% | -10.8% |
| Q3 2021 | $1,205,000 | +0.2% | 7,456 | +1.4% | 0.13% | -3.0% |
| Q2 2021 | $1,203,000 | +7.7% | 7,352 | -0.9% | 0.13% | -3.6% |
| Q1 2021 | $1,117,000 | -0.8% | 7,419 | -0.2% | 0.14% | -10.9% |
| Q4 2020 | $1,126,000 | +16.6% | 7,434 | +4.2% | 0.16% | 0.0% |
| Q3 2020 | $966,000 | +25.0% | 7,137 | +26.1% | 0.16% | +12.2% |
| Q2 2020 | $773,000 | +26.9% | 5,661 | +0.0% | 0.14% | +2.2% |
| Q1 2020 | $609,000 | -7.6% | 5,659 | +3.4% | 0.14% | +13.3% |
| Q4 2019 | $659,000 | +16.4% | 5,473 | -3.9% | 0.12% | +9.1% |
| Q3 2019 | $566,000 | -1.4% | 5,697 | +8.3% | 0.11% | +7.8% |
| Q2 2019 | $574,000 | +0.5% | 5,261 | +2.9% | 0.10% | -6.4% |
| Q1 2019 | $571,000 | +12.0% | 5,112 | -3.4% | 0.11% | -9.2% |
| Q4 2018 | $510,000 | -23.2% | 5,293 | -2.8% | 0.12% | -4.0% |
| Q3 2018 | $664,000 | +8.7% | 5,448 | -2.1% | 0.12% | -0.8% |
| Q2 2018 | $611,000 | +3.2% | 5,567 | +0.3% | 0.13% | -4.5% |
| Q1 2018 | $592,000 | -6.3% | 5,548 | -5.6% | 0.13% | -7.0% |
| Q4 2017 | $632,000 | – | 5,880 | – | 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% |