ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 845 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $260,007 | -3.8% | 2,126 | -0.1% | 0.08% | 0.0% |
| Q2 2023 | $270,190 | -15.7% | 2,128 | -14.3% | 0.08% | -20.2% |
| Q1 2023 | $320,594 | -1.6% | 2,482 | 0.0% | 0.10% | -7.5% |
| Q4 2022 | $325,873 | +12.4% | 2,482 | +0.1% | 0.11% | +4.9% |
| Q3 2022 | $290,000 | -0.3% | 2,480 | 0.0% | 0.10% | +7.4% |
| Q2 2022 | $291,000 | +22.3% | 2,480 | +35.5% | 0.10% | +39.7% |
| Q1 2022 | $238,000 | -14.7% | 1,830 | 0.0% | 0.07% | -10.5% |
| Q4 2021 | $279,000 | -5.7% | 1,830 | 0.0% | 0.08% | -10.6% |
| Q3 2021 | $296,000 | -2.3% | 1,830 | 0.0% | 0.08% | 0.0% |
| Q2 2021 | $303,000 | +10.2% | 1,830 | 0.0% | 0.08% | -5.6% |
| Q1 2021 | $275,000 | -0.4% | 1,830 | +0.6% | 0.09% | -2.2% |
| Q4 2020 | $276,000 | +12.2% | 1,819 | 0.0% | 0.09% | -12.4% |
| Q3 2020 | $246,000 | -2.0% | 1,819 | -1.1% | 0.10% | -7.9% |
| Q2 2020 | $251,000 | +24.3% | 1,839 | -2.1% | 0.11% | +1.8% |
| Q1 2020 | $202,000 | -20.2% | 1,879 | -10.7% | 0.11% | -2.6% |
| Q4 2019 | $253,000 | – | 2,105 | – | 0.12% | – |
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% |