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 | $12,144,864 | -11.0% | 99,312 | -7.6% | 0.19% | -8.3% |
| Q2 2023 | $13,639,313 | -2.8% | 107,430 | -1.1% | 0.20% | -7.3% |
| Q1 2023 | $14,030,718 | +0.4% | 108,631 | +2.0% | 0.22% | -6.0% |
| Q4 2022 | $13,975,821 | +11.4% | 106,450 | -0.7% | 0.23% | +7.3% |
| Q3 2022 | $12,540,000 | -0.5% | 107,217 | +0.1% | 0.22% | +6.9% |
| Q2 2022 | $12,604,000 | -10.5% | 107,152 | -0.9% | 0.20% | +4.1% |
| Q1 2022 | $14,088,000 | -13.9% | 108,120 | +0.8% | 0.20% | -3.9% |
| Q4 2021 | $16,369,000 | -5.2% | 107,255 | +0.4% | 0.20% | -15.7% |
| Q3 2021 | $17,266,000 | -1.3% | 106,790 | -0.1% | 0.24% | -1.2% |
| Q2 2021 | $17,502,000 | +10.4% | 106,945 | +1.6% | 0.24% | -1.2% |
| Q1 2021 | $15,848,000 | +0.8% | 105,259 | +1.4% | 0.25% | -3.5% |
| Q4 2020 | $15,729,000 | +15.0% | 103,829 | +2.8% | 0.26% | +1.6% |
| Q3 2020 | $13,680,000 | -0.4% | 101,027 | +0.6% | 0.25% | -10.0% |
| Q2 2020 | $13,731,000 | +26.7% | 100,452 | -0.2% | 0.28% | -0.7% |
| Q1 2020 | $10,840,000 | -15.5% | 100,614 | -5.5% | 0.28% | +15.5% |
| Q4 2019 | $12,827,000 | -20.7% | 106,436 | -34.5% | 0.24% | -26.2% |
| Q3 2019 | $16,167,000 | – | 162,480 | – | 0.33% | – |
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% |