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 | $5,002 | -3.4% | 40,900 | +0.2% | 3.56% | +45.4% |
| Q2 2023 | $5,180 | +0.0% | 40,800 | +1.7% | 2.45% | -22.7% |
| Q1 2023 | $5,179 | -1.5% | 40,100 | +0.1% | 3.17% | -7.1% |
| Q4 2022 | $5,258 | -99.9% | 40,050 | -0.5% | 3.41% | -0.8% |
| Q3 2022 | $4,708,000 | -58.5% | 40,250 | -58.2% | 3.44% | -50.2% |
| Q2 2022 | $11,332,000 | -8.5% | 96,340 | +1.4% | 6.90% | +41.1% |
| Q1 2022 | $12,384,000 | -14.5% | 95,040 | +0.1% | 4.89% | +31.8% |
| Q4 2021 | $14,490,000 | +32.7% | 94,940 | +40.6% | 3.71% | -51.7% |
| Q3 2021 | $10,920,000 | +4.4% | 67,540 | +5.6% | 7.68% | +3.8% |
| Q2 2021 | $10,464,000 | +42.0% | 63,940 | +30.6% | 7.40% | +37.8% |
| Q1 2021 | $7,368,000 | +22.1% | 48,940 | +22.8% | 5.37% | +2.1% |
| Q4 2020 | $6,035,000 | – | 39,840 | – | 5.26% | – |
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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% |