ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 824 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,344 | -3.7% | 150 | 0.0% | 0.01% | +8.3% |
| Q2 2023 | $19,044 | -1.7% | 150 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $19,374 | -1.6% | 150 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $19,694 | +9.4% | 150 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $18,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $18,000 | -10.0% | 150 | 0.0% | 0.01% | +7.7% |
| Q1 2022 | $20,000 | -13.0% | 150 | 0.0% | 0.01% | -7.1% |
| Q4 2021 | $23,000 | -4.2% | 150 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $24,000 | -4.0% | 150 | 0.0% | 0.02% | -5.9% |
| Q2 2021 | $25,000 | +8.7% | 150 | 0.0% | 0.02% | +30.8% |
| Q1 2021 | $23,000 | -4.2% | 150 | -3.8% | 0.01% | -7.1% |
| Q4 2020 | $24,000 | +14.3% | 156 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $21,000 | 0.0% | 156 | 0.0% | 0.01% | -6.7% |
| Q2 2020 | $21,000 | +23.5% | 156 | 0.0% | 0.02% | +7.1% |
| Q1 2020 | $17,000 | -10.5% | 156 | 0.0% | 0.01% | +7.7% |
| Q4 2019 | $19,000 | +18.8% | 156 | 0.0% | 0.01% | +18.2% |
| Q3 2019 | $16,000 | -5.9% | 156 | 0.0% | 0.01% | -21.4% |
| Q2 2019 | $17,000 | 0.0% | 156 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $17,000 | +13.3% | 156 | 0.0% | 0.01% | +7.7% |
| Q4 2018 | $15,000 | -21.1% | 156 | 0.0% | 0.01% | -7.1% |
| Q3 2018 | $19,000 | +11.8% | 156 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $17,000 | – | 156 | – | 0.01% | – |
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% |