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 | $39,989 | -32.7% | 327 | -30.1% | 0.02% | -31.4% |
| Q2 2023 | $59,417 | -1.7% | 468 | 0.0% | 0.04% | -5.4% |
| Q1 2023 | $60,447 | -8.5% | 468 | -7.0% | 0.04% | -9.8% |
| Q4 2022 | $66,039 | +11.9% | 503 | 0.0% | 0.04% | +2.5% |
| Q3 2022 | $59,000 | 0.0% | 503 | 0.0% | 0.04% | +5.3% |
| Q2 2022 | $59,000 | -10.6% | 503 | 0.0% | 0.04% | +2.7% |
| Q1 2022 | $66,000 | -15.4% | 503 | -1.0% | 0.04% | -14.0% |
| Q4 2021 | $78,000 | -12.4% | 508 | -7.5% | 0.04% | -18.9% |
| Q3 2021 | $89,000 | -28.8% | 549 | -28.0% | 0.05% | -32.1% |
| Q2 2021 | $125,000 | -39.6% | 762 | -44.6% | 0.08% | -45.5% |
| Q1 2021 | $207,000 | -21.3% | 1,376 | -20.6% | 0.14% | -28.1% |
| Q4 2020 | $263,000 | +71.9% | 1,733 | +53.2% | 0.20% | +54.3% |
| Q3 2020 | $153,000 | +115.5% | 1,131 | +116.7% | 0.13% | +108.1% |
| Q2 2020 | $71,000 | +1083.3% | 522 | +770.0% | 0.06% | +933.3% |
| Q3 2019 | $6,000 | -14.3% | 60 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $7,000 | 0.0% | 60 | 0.0% | 0.01% | +50.0% |
| Q1 2019 | $7,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | – | 60 | – | 0.00% | – |
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% |