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 | $400,055 | -20.3% | 3,271 | -17.2% | 0.02% | -25.0% |
Q2 2023 | $501,679 | -40.6% | 3,951 | -39.6% | 0.02% | -38.5% |
Q1 2023 | $845,054 | -7.6% | 6,543 | -6.1% | 0.04% | -7.1% |
Q4 2022 | $915,001 | +204.0% | 6,969 | +171.2% | 0.04% | +180.0% |
Q3 2022 | $301,000 | -3.2% | 2,570 | -2.8% | 0.02% | +7.1% |
Q2 2022 | $311,000 | -53.9% | 2,644 | -48.9% | 0.01% | -44.0% |
Q1 2022 | $674,000 | +38.7% | 5,171 | +62.3% | 0.02% | +31.6% |
Q4 2021 | $486,000 | -4.0% | 3,186 | +1.8% | 0.02% | -13.6% |
Q3 2021 | $506,000 | – | 3,129 | – | 0.02% | – |
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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% |