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 | $219,127 | 0.0% | 1,725 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $219,127 | -83.1% | 1,725 | -82.8% | 0.04% | -82.5% |
| Q1 2023 | $1,294,223 | +14.0% | 10,053 | +15.4% | 0.21% | +18.4% |
| Q1 2022 | $1,135,000 | -3.9% | 8,709 | +12.5% | 0.18% | +2.9% |
| Q4 2021 | $1,181,000 | -31.9% | 7,738 | -27.8% | 0.17% | -43.3% |
| Q3 2021 | $1,733,000 | +1.9% | 10,721 | +3.2% | 0.31% | -9.4% |
| Q2 2021 | $1,700,000 | +56.0% | 10,389 | +43.5% | 0.34% | +32.4% |
| Q1 2021 | $1,090,000 | -3.6% | 7,239 | -3.0% | 0.26% | -7.6% |
| Q4 2020 | $1,131,000 | +85.1% | 7,466 | +65.6% | 0.28% | +84.7% |
| Q3 2020 | $611,000 | – | 4,509 | – | 0.15% | – |
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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% |