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 | $2,360,808 | -80.7% | 19,305 | -79.3% | 0.01% | -90.8% |
| Q4 2022 | $12,219,292 | +299.7% | 93,071 | +256.1% | 0.06% | +261.1% |
| Q3 2022 | $3,057,000 | +1579.7% | 26,139 | +1776.5% | 0.02% | +800.0% |
| Q1 2022 | $182,000 | -82.6% | 1,393 | -79.7% | 0.00% | -75.0% |
| Q4 2021 | $1,045,000 | -98.4% | 6,847 | -98.3% | 0.01% | -99.0% |
| Q3 2021 | $63,707,000 | +230.1% | 394,033 | +179.0% | 0.80% | +182.3% |
| Q2 2020 | $19,301,000 | – | 141,206 | – | 0.28% | – |
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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% |