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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $59,000 | -9.2% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $65,000 | -14.5% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $76,000 | -1.0% | 500 | +5.3% | 0.00% | 0.0% |
| Q3 2021 | $76,798 | -1.2% | 475 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $77,734 | +8.7% | 475 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $71,516 | -0.6% | 475 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $71,958 | +11.9% | 475 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $64,320 | +348.2% | 475 | +352.4% | 0.00% | +300.0% |
| Q2 2020 | $14,352 | +26.9% | 105 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $11,313 | -10.6% | 105 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $12,654 | +21.1% | 105 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $10,448 | -8.8% | 105 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $11,456 | -2.4% | 105 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $11,739 | +15.9% | 105 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $10,125 | -20.9% | 105 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $12,804 | +11.0% | 105 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $11,531 | +2.9% | 105 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $11,208 | -82.5% | 105 | -82.5% | 0.00% | -87.5% |
| Q4 2017 | $64,062 | -4.0% | 600 | +200.0% | 0.01% | -11.1% |
| Q3 2017 | $66,718 | – | 200 | – | 0.01% | – |
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% |