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 | $29,764,530 | -3.7% | 243,393 | 0.0% | 1.80% | +11.3% |
| Q2 2023 | $30,901,175 | -0.2% | 243,393 | +1.5% | 1.62% | -5.7% |
| Q1 2023 | $30,959,652 | -6.9% | 239,700 | -5.4% | 1.72% | +91.0% |
| Q4 2022 | $33,259,958 | +2.3% | 253,332 | -8.8% | 0.90% | +5.3% |
| Q3 2022 | $32,502,000 | -0.6% | 277,887 | 0.0% | 0.85% | +10.5% |
| Q2 2022 | $32,688,000 | +27.3% | 277,887 | +41.0% | 0.77% | +46.2% |
| Q1 2022 | $25,672,000 | +842.1% | 197,022 | +1003.5% | 0.53% | +877.8% |
| Q4 2021 | $2,725,000 | – | 17,854 | – | 0.05% | – |
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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% |