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 | $505,792 | -3.7% | 4,136 | 0.0% | 0.48% | 0.0% |
| Q2 2023 | $525,107 | -20.8% | 4,136 | -19.5% | 0.48% | -24.0% |
| Q1 2023 | $663,366 | -1.6% | 5,136 | 0.0% | 0.63% | -7.3% |
| Q4 2022 | $674,305 | +3.6% | 5,136 | -7.7% | 0.68% | +8.9% |
| Q3 2022 | $651,000 | -0.6% | 5,566 | 0.0% | 0.62% | -6.8% |
| Q2 2022 | $655,000 | +1.7% | 5,566 | +12.5% | 0.66% | +13.9% |
| Q1 2022 | $644,000 | -16.7% | 4,946 | -2.4% | 0.58% | -14.4% |
| Q4 2021 | $773,000 | -5.6% | 5,066 | 0.0% | 0.68% | -5.7% |
| Q3 2021 | $819,000 | -4.4% | 5,066 | -3.2% | 0.72% | -3.6% |
| Q2 2021 | $857,000 | – | 5,236 | – | 0.75% | – |
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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% |