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 | $4,768,699 | -4.6% | 38,995 | -1.0% | 1.08% | -1.6% |
| Q2 2023 | $4,998,415 | -4.9% | 39,370 | -3.2% | 1.10% | -8.8% |
| Q1 2023 | $5,255,133 | -1.6% | 40,687 | 0.0% | 1.20% | -5.7% |
| Q4 2022 | $5,341,796 | -5.3% | 40,687 | -15.6% | 1.27% | -8.5% |
| Q3 2022 | $5,638,000 | -1.2% | 48,203 | -0.6% | 1.39% | +5.6% |
| Q2 2022 | $5,704,000 | -10.0% | 48,488 | -0.3% | 1.32% | +6.8% |
| Q1 2022 | $6,340,000 | -17.7% | 48,658 | -3.5% | 1.23% | -14.1% |
| Q4 2021 | $7,699,000 | -15.6% | 50,448 | -10.6% | 1.44% | -19.9% |
| Q3 2021 | $9,125,000 | -4.5% | 56,440 | -3.3% | 1.79% | -1.1% |
| Q2 2021 | $9,550,000 | +10.6% | 58,357 | +1.8% | 1.81% | +3.1% |
| Q1 2021 | $8,633,000 | +3.6% | 57,337 | +4.2% | 1.76% | -3.2% |
| Q4 2020 | $8,337,000 | +26.4% | 55,032 | +13.0% | 1.82% | +13.3% |
| Q3 2020 | $6,594,000 | -1.2% | 48,695 | -0.3% | 1.60% | -9.0% |
| Q2 2020 | $6,675,000 | +25.7% | 48,835 | -0.9% | 1.76% | +9.3% |
| Q1 2020 | $5,310,000 | -11.3% | 49,282 | -0.8% | 1.61% | +11.2% |
| Q4 2019 | $5,988,000 | +14.0% | 49,687 | -5.9% | 1.45% | +6.9% |
| Q3 2019 | $5,253,000 | -6.0% | 52,797 | +3.1% | 1.36% | -7.9% |
| Q2 2019 | $5,587,000 | +11.0% | 51,207 | +13.8% | 1.47% | +3.2% |
| Q1 2019 | $5,033,000 | +23.2% | 45,015 | +6.3% | 1.43% | +6.9% |
| Q4 2018 | $4,084,000 | -25.5% | 42,350 | -5.8% | 1.34% | -11.2% |
| Q3 2018 | $5,485,000 | +26.1% | 44,980 | +13.6% | 1.50% | +15.5% |
| Q2 2018 | $4,350,000 | +30.1% | 39,611 | +26.4% | 1.30% | +17.3% |
| Q1 2018 | $3,344,000 | +22.8% | 31,326 | +22.8% | 1.11% | +26.3% |
| Q4 2017 | $2,723,000 | +63.0% | 25,501 | +409.1% | 0.88% | +52.6% |
| Q3 2017 | $1,671,000 | +88.4% | 5,009 | +75.0% | 0.58% | +76.1% |
| Q2 2017 | $887,000 | – | 2,862 | – | 0.33% | – |
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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% |