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 | $7,651,697 | -5.6% | 62,570 | +1.5% | 1.54% | -0.5% |
| Q2 2023 | $8,103,429 | +6.9% | 61,637 | +5.1% | 1.55% | -1.1% |
| Q1 2023 | $7,577,441 | +15.0% | 58,667 | +16.9% | 1.57% | +10.0% |
| Q4 2022 | $6,588,001 | -5.3% | 50,179 | -15.7% | 1.43% | -8.8% |
| Q3 2022 | $6,959,000 | +2.2% | 59,502 | +2.8% | 1.56% | +4.1% |
| Q2 2022 | $6,811,000 | -9.8% | 57,903 | -0.1% | 1.50% | +2.1% |
| Q1 2022 | $7,552,000 | +193.3% | 57,959 | +243.5% | 1.47% | +196.4% |
| Q4 2021 | $2,575,000 | +14.9% | 16,871 | +21.7% | 0.50% | +10.2% |
| Q3 2021 | $2,241,000 | -13.7% | 13,862 | -12.7% | 0.45% | -9.5% |
| Q2 2021 | $2,598,000 | +10.1% | 15,878 | +1.3% | 0.50% | +1.0% |
| Q1 2021 | $2,359,000 | -5.8% | 15,668 | -5.2% | 0.49% | -5.7% |
| Q4 2020 | $2,504,000 | – | 16,526 | – | 0.52% | – |
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% |