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 | $1,647,338 | -1.9% | 13,470 | +1.9% | 1.60% | +4.3% |
| Q2 2023 | $1,678,633 | +0.0% | 13,221 | +1.8% | 1.54% | -11.4% |
| Q1 2023 | $1,677,918 | -8.6% | 12,991 | -7.1% | 1.73% | -15.5% |
| Q4 2022 | $1,836,222 | +36.8% | 13,986 | +21.9% | 2.05% | +4.1% |
| Q3 2022 | $1,342,000 | -39.6% | 11,473 | -39.3% | 1.97% | +0.6% |
| Q2 2022 | $2,223,000 | -9.2% | 18,897 | +0.6% | 1.96% | +16.8% |
| Q1 2022 | $2,449,000 | -13.0% | 18,792 | +1.8% | 1.68% | -3.7% |
| Q4 2021 | $2,816,000 | – | 18,452 | – | 1.74% | – |
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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% |