ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 822 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $328,960 | -3.7% | 2,690 | 0.0% | 0.14% | -2.7% |
Q2 2023 | $341,522 | -1.6% | 2,690 | +0.1% | 0.15% | -8.1% |
Q1 2023 | $346,924 | -1.6% | 2,686 | 0.0% | 0.16% | -6.4% |
Q4 2022 | $352,645 | +12.3% | 2,686 | 0.0% | 0.17% | +3.6% |
Q3 2022 | $314,000 | -0.6% | 2,686 | 0.0% | 0.16% | +3.1% |
Q2 2022 | $316,000 | -9.7% | 2,686 | 0.0% | 0.16% | +4.6% |
Q1 2022 | $350,000 | -14.6% | 2,686 | 0.0% | 0.15% | -12.1% |
Q4 2021 | $410,000 | -5.5% | 2,686 | 0.0% | 0.17% | -7.4% |
Q3 2021 | $434,000 | -1.4% | 2,686 | 0.0% | 0.19% | +1.6% |
Q2 2021 | $440,000 | +8.9% | 2,686 | 0.0% | 0.18% | -1.1% |
Q1 2021 | $404,000 | -0.7% | 2,686 | 0.0% | 0.19% | -11.4% |
Q4 2020 | $407,000 | +11.8% | 2,686 | 0.0% | 0.21% | +1.0% |
Q3 2020 | $364,000 | – | 2,686 | – | 0.21% | – |
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% |