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 | $58,699 | +96127.9% | 480 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $61 | -1.6% | 480 | 0.0% | 0.03% | -10.0% |
| Q1 2023 | $62 | -1.6% | 480 | 0.0% | 0.03% | -9.1% |
| Q4 2022 | $63 | -99.9% | 480 | 0.0% | 0.03% | +13.8% |
| Q3 2022 | $56,000 | 0.0% | 480 | 0.0% | 0.03% | +3.6% |
| Q2 2022 | $56,000 | -11.1% | 480 | 0.0% | 0.03% | +12.0% |
| Q1 2022 | $63,000 | -13.7% | 480 | 0.0% | 0.02% | -7.4% |
| Q4 2021 | $73,000 | -6.4% | 480 | 0.0% | 0.03% | -18.2% |
| Q3 2021 | $78,000 | -1.3% | 480 | 0.0% | 0.03% | +3.1% |
| Q2 2021 | $79,000 | +9.7% | 480 | 0.0% | 0.03% | -8.6% |
| Q1 2021 | $72,000 | -1.4% | 480 | 0.0% | 0.04% | -5.4% |
| Q4 2020 | $73,000 | +5.8% | 480 | 0.0% | 0.04% | 0.0% |
| Q3 2020 | $69,000 | +4.5% | 480 | 0.0% | 0.04% | -9.8% |
| Q2 2020 | $66,000 | +10.0% | 480 | 0.0% | 0.04% | 0.0% |
| Q1 2020 | $60,000 | +3.4% | 480 | 0.0% | 0.04% | +7.9% |
| Q4 2019 | $58,000 | +20.8% | 480 | 0.0% | 0.04% | +11.8% |
| Q3 2019 | $48,000 | -7.7% | 480 | 0.0% | 0.03% | -10.5% |
| Q2 2019 | $52,000 | -3.7% | 480 | 0.0% | 0.04% | -9.5% |
| Q1 2019 | $54,000 | +17.4% | 480 | 0.0% | 0.04% | +5.0% |
| Q4 2018 | $46,000 | -6.1% | 480 | 0.0% | 0.04% | +17.6% |
| Q3 2018 | $49,000 | -47.3% | 480 | -38.5% | 0.03% | -43.3% |
| Q2 2018 | $93,000 | +12.0% | 780 | 0.0% | 0.06% | +3.4% |
| Q1 2018 | $83,000 | 0.0% | 780 | 0.0% | 0.06% | -12.1% |
| Q4 2017 | $83,000 | – | 780 | – | 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% |