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 | $1,202,722 | +21.0% | 9,835 | +25.6% | 0.50% | +21.2% |
Q2 2023 | $994,351 | +10.4% | 7,832 | +12.3% | 0.41% | +3.3% |
Q1 2023 | $900,762 | -1.5% | 6,974 | +0.1% | 0.40% | -8.7% |
Q4 2022 | $914,697 | +257.3% | 6,967 | +218.9% | 0.44% | +230.3% |
Q3 2022 | $256,000 | -0.4% | 2,185 | 0.0% | 0.13% | +3.1% |
Q2 2022 | $257,000 | -11.4% | 2,185 | -1.8% | 0.13% | +4.1% |
Q1 2022 | $290,000 | -56.7% | 2,225 | -54.6% | 0.12% | -73.8% |
Q2 2020 | $670,000 | +85.1% | 4,902 | +45.9% | 0.47% | +48.7% |
Q1 2020 | $362,000 | – | 3,359 | – | 0.32% | – |
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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% |