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 | $315,086 | -3.7% | 2,577 | 0.0% | 0.21% | -2.3% |
Q2 2023 | $327,118 | -1.7% | 2,577 | +0.0% | 0.22% | -10.7% |
Q1 2023 | $332,772 | -1.6% | 2,576 | +0.0% | 0.24% | -2.8% |
Q4 2022 | $338,100 | +12.7% | 2,575 | +0.1% | 0.25% | -6.7% |
Q3 2022 | $300,000 | -0.7% | 2,573 | +0.1% | 0.27% | -9.7% |
Q2 2022 | $302,000 | -9.6% | 2,570 | +0.0% | 0.30% | -13.4% |
Q1 2022 | $334,000 | -14.6% | 2,569 | +0.1% | 0.34% | -6.0% |
Q4 2021 | $391,000 | – | 2,567 | – | 0.37% | – |
Download |
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% |