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 | $7,001,103 | -1.1% | 57,250 | +2.7% | 4.35% | -68.1% |
Q2 2023 | $7,078,020 | +106.4% | 55,750 | +110.0% | 13.63% | +393.2% |
Q1 2023 | $3,429,198 | -58.6% | 26,550 | -58.0% | 2.76% | -59.9% |
Q4 2022 | $8,290,964 | +3.8% | 63,150 | -7.0% | 6.88% | -24.5% |
Q2 2022 | $7,985,000 | -9.1% | 67,885 | +0.7% | 9.12% | +93.3% |
Q1 2022 | $8,782,000 | +10.4% | 67,400 | +29.4% | 4.72% | -38.8% |
Q4 2021 | $7,952,000 | – | 52,100 | – | 7.70% | – |
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% |