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 | $10 | -99.9% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $10,126 | +31.4% | 127 | -3.1% | 0.03% | -30.0% |
| Q4 2022 | $7,705 | -100.0% | 131 | -93.0% | 0.04% | -94.8% |
| Q3 2022 | $22,621,000 | -52.8% | 1,872 | -11.9% | 0.76% | -48.7% |
| Q2 2022 | $47,922,000 | +70.4% | 2,124 | -9.2% | 1.49% | +88.8% |
| Q1 2022 | $28,126,000 | -71.1% | 2,340 | +158.8% | 0.79% | +162.1% |
| Q1 2020 | $97,346,000 | +9734500.0% | 904 | +12814.3% | 0.30% | +30000.0% |
| Q3 2019 | $1,000 | 0.0% | 7 | +16.7% | 0.00% | 0.0% |
| Q2 2019 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,000 | -50.0% | 6 | -64.7% | 0.00% | -50.0% |
| Q3 2018 | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,000 | -87.5% | 17 | -89.0% | 0.00% | -87.5% |
| Q1 2018 | $16,000 | – | 154 | – | 0.02% | – |
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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% |