ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 19 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,046,191 | -3.7% | 8,555 | 0.0% | 0.69% | -9.5% |
| Q2 2023 | $1,086,143 | +0.6% | 8,555 | +2.4% | 0.76% | -20.5% |
| Q1 2023 | $1,079,132 | -14.3% | 8,355 | -12.9% | 0.96% | -36.4% |
| Q4 2022 | $1,259,202 | +27.1% | 9,591 | +13.2% | 1.51% | +69.8% |
| Q3 2022 | $991,000 | -14.6% | 8,471 | -14.2% | 0.89% | -33.5% |
| Q2 2022 | $1,161,000 | -41.2% | 9,871 | -34.8% | 1.34% | +74.8% |
| Q1 2022 | $1,973,000 | -55.4% | 15,141 | -47.7% | 0.77% | -59.3% |
| Q4 2021 | $4,419,000 | – | 28,956 | – | 1.88% | – |
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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% |