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 | $46,045 | -3.7% | 377 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $47,803 | -1.7% | 377 | 0.0% | 0.02% | -11.1% |
| Q1 2023 | $48,630 | -1.6% | 377 | +0.3% | 0.03% | -12.9% |
| Q4 2022 | $49,413 | +12.3% | 376 | 0.0% | 0.03% | +14.8% |
| Q3 2022 | $44,000 | -4.3% | 376 | -4.1% | 0.03% | 0.0% |
| Q2 2022 | $46,000 | -11.5% | 392 | -2.0% | 0.03% | +8.0% |
| Q1 2022 | $52,000 | -50.9% | 400 | -42.5% | 0.02% | -44.4% |
| Q4 2021 | $106,000 | -6.2% | 696 | 0.0% | 0.04% | -16.7% |
| Q3 2021 | $113,000 | -0.9% | 696 | +0.1% | 0.05% | -3.6% |
| Q2 2021 | $114,000 | -44.7% | 695 | -62.2% | 0.06% | -69.6% |
| Q1 2019 | $206,000 | -50.4% | 1,838 | -46.0% | 0.18% | -40.3% |
| Q3 2018 | $415,000 | -27.8% | 3,401 | -35.1% | 0.31% | -32.0% |
| Q2 2018 | $575,000 | – | 5,237 | – | 0.45% | – |
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% |