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 | $573,769 | -5.6% | 4,686 | -2.1% | 0.02% | -4.8% |
| Q2 2023 | $607,631 | -4.4% | 4,786 | -2.7% | 0.02% | -8.7% |
| Q1 2023 | $635,596 | -4.8% | 4,921 | -3.2% | 0.02% | -4.2% |
| Q4 2022 | $667,741 | -8.5% | 5,086 | -18.5% | 0.02% | -17.2% |
| Q3 2022 | $730,000 | +4.4% | 6,240 | +5.1% | 0.03% | +11.5% |
| Q2 2022 | $699,000 | -9.7% | 5,940 | 0.0% | 0.03% | +4.0% |
| Q1 2022 | $774,000 | -16.9% | 5,940 | -2.6% | 0.02% | -13.8% |
| Q4 2021 | $931,000 | -9.8% | 6,099 | -4.5% | 0.03% | -25.6% |
| Q3 2021 | $1,032,000 | -1.2% | 6,386 | 0.0% | 0.04% | -2.5% |
| Q2 2021 | $1,045,000 | +33.1% | 6,386 | +22.5% | 0.04% | +14.3% |
| Q1 2021 | $785,000 | +490.2% | 5,212 | +493.6% | 0.04% | +288.9% |
| Q4 2020 | $133,000 | +11.8% | 878 | 0.0% | 0.01% | -10.0% |
| Q3 2020 | $119,000 | -0.8% | 878 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $120,000 | -99.9% | 878 | +17.9% | 0.01% | +9.1% |
| Q1 2020 | $80,266,000 | +8.3% | 745 | 0.0% | 0.01% | +22.2% |
| Q3 2019 | $74,127,000 | – | 745 | – | 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% |