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 | $7,593,736 | -15.1% | 62,098 | -11.8% | 0.10% | -34.9% |
Q2 2023 | $8,940,935 | -5.7% | 70,425 | -4.0% | 0.15% | -9.9% |
Q1 2023 | $9,476,758 | -0.6% | 73,373 | +1.1% | 0.16% | -12.4% |
Q4 2022 | $9,532,498 | +24.5% | 72,608 | +11.0% | 0.18% | +8.2% |
Q3 2022 | $7,658,000 | -11.8% | 65,394 | -11.3% | 0.17% | -6.6% |
Q2 2022 | $8,682,000 | -8.8% | 73,747 | +0.9% | 0.18% | +39.7% |
Q1 2022 | $9,524,000 | +41.0% | 73,096 | +65.2% | 0.13% | -25.6% |
Q4 2021 | $6,754,000 | -8.8% | 44,254 | -3.4% | 0.18% | -3.8% |
Q3 2021 | $7,404,000 | +54.2% | 45,796 | +56.1% | 0.18% | +7.6% |
Q2 2021 | $4,800,000 | +1275.4% | 29,329 | +1170.2% | 0.17% | +709.5% |
Q1 2021 | $349,000 | +3.3% | 2,309 | +3.6% | 0.02% | -8.7% |
Q4 2020 | $338,000 | +28.0% | 2,229 | +14.2% | 0.02% | -11.5% |
Q3 2020 | $264,000 | -63.6% | 1,951 | -63.2% | 0.03% | -64.4% |
Q2 2020 | $725,000 | – | 5,300 | – | 0.07% | – |
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% |