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 | $5,270,698 | -15.3% | 43,096 | -12.1% | 0.07% | -12.9% |
| Q2 2023 | $6,226,360 | -5.6% | 49,041 | -4.0% | 0.08% | -13.3% |
| Q1 2023 | $6,598,105 | -11.6% | 51,084 | -10.1% | 0.10% | -18.3% |
| Q4 2022 | $7,461,456 | +4.2% | 56,816 | -7.2% | 0.12% | -3.2% |
| Q3 2022 | $7,161,123 | +2.3% | 61,224 | +2.9% | 0.12% | -5.3% |
| Q2 2022 | $7,001,000 | +9.9% | 59,513 | +21.8% | 0.13% | +23.6% |
| Q1 2022 | $6,369,000 | – | 48,881 | – | 0.11% | – |
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% |