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 | $1,635,294 | +34.9% | 13,585 | +39.4% | 0.08% | -47.4% |
| Q2 2023 | $1,212,101 | -19.0% | 9,745 | -15.0% | 0.16% | +108.0% |
| Q1 2023 | $1,496,154 | -16.2% | 11,466 | -15.7% | 0.08% | -9.6% |
| Q4 2022 | $1,785,600 | +35.6% | 13,600 | +20.7% | 0.08% | +5.1% |
| Q3 2022 | $1,317,000 | +26.9% | 11,264 | +27.7% | 0.08% | +31.7% |
| Q2 2022 | $1,038,000 | -15.9% | 8,822 | -6.9% | 0.06% | +33.3% |
| Q1 2022 | $1,234,000 | -10.1% | 9,472 | +5.4% | 0.04% | -10.0% |
| Q4 2021 | $1,372,000 | – | 8,989 | – | 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% |