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 | $1,087,310 | -2.1% | 8,891 | +1.7% | 0.00% | – |
| Q2 2023 | $1,110,177 | -53.8% | 8,744 | -53.0% | 0.00% | – |
| Q1 2023 | $2,402,066 | +94.2% | 18,598 | +97.4% | 0.00% | – |
| Q4 2022 | $1,236,791 | +13.1% | 9,420 | +0.7% | 0.00% | – |
| Q3 2022 | $1,094,000 | -9.1% | 9,357 | -8.6% | 0.00% | – |
| Q2 2022 | $1,204,000 | -1.4% | 10,239 | +9.3% | 0.00% | – |
| Q1 2022 | $1,221,000 | -8.3% | 9,368 | +7.4% | 0.00% | – |
| Q4 2021 | $1,331,000 | +6.3% | 8,720 | +12.6% | 0.00% | – |
| Q3 2021 | $1,252,000 | -15.7% | 7,741 | -14.7% | 0.00% | – |
| Q2 2021 | $1,485,000 | +1.0% | 9,076 | -7.1% | 0.00% | – |
| Q1 2021 | $1,471,000 | +9.6% | 9,773 | +10.4% | 0.00% | – |
| Q4 2020 | $1,342,000 | -1.3% | 8,855 | -11.9% | 0.00% | – |
| Q3 2020 | $1,360,000 | -6.1% | 10,046 | -5.3% | 0.00% | – |
| Q2 2020 | $1,449,000 | +34.4% | 10,607 | +6.1% | 0.00% | – |
| Q1 2020 | $1,078,000 | -11.1% | 9,999 | -0.7% | 0.00% | – |
| Q4 2019 | $1,213,000 | +19.5% | 10,068 | -1.4% | 0.00% | – |
| Q3 2019 | $1,015,000 | -6.8% | 10,208 | +2.2% | 0.00% | – |
| Q2 2019 | $1,089,000 | -6.6% | 9,987 | -4.2% | 0.00% | – |
| Q1 2019 | $1,166,000 | +5.1% | 10,428 | -9.3% | 0.00% | – |
| Q4 2018 | $1,109,000 | -22.3% | 11,494 | -1.9% | 0.00% | – |
| Q3 2018 | $1,428,000 | +7.4% | 11,715 | -3.3% | 0.00% | – |
| Q2 2018 | $1,330,000 | +15.3% | 12,112 | +12.0% | 0.00% | – |
| Q1 2018 | $1,154,000 | +2.8% | 10,815 | +2.8% | 0.00% | – |
| Q4 2017 | $1,123,000 | +2.9% | 10,520 | +221.6% | 0.00% | – |
| Q3 2017 | $1,091,000 | +7.3% | 3,271 | -0.3% | 0.00% | – |
| Q2 2017 | $1,017,000 | +20.9% | 3,280 | +14.4% | 0.00% | – |
| Q1 2017 | $841,000 | +58.7% | 2,868 | +43.6% | 0.00% | – |
| Q4 2016 | $530,000 | -6.7% | 1,997 | +1.7% | 0.00% | – |
| Q3 2016 | $568,000 | -20.6% | 1,963 | -29.7% | 0.00% | – |
| Q2 2016 | $715,000 | -70.7% | 2,791 | -70.8% | 0.00% | – |
| Q1 2016 | $2,438,000 | +313.9% | 9,565 | +449.7% | 0.00% | – |
| Q4 2015 | $589,000 | +24.5% | 1,740 | +11.6% | 0.00% | – |
| Q3 2015 | $473,000 | -22.5% | 1,559 | -5.7% | 0.00% | – |
| Q2 2015 | $610,000 | +9.1% | 1,654 | +1.5% | 0.00% | – |
| Q1 2015 | $559,000 | -25.1% | 1,629 | -33.8% | 0.00% | – |
| Q4 2014 | $746,000 | +9.1% | 2,459 | -1.7% | 0.00% | – |
| Q3 2014 | $684,000 | +10.9% | 2,501 | +4.1% | 0.00% | – |
| Q2 2014 | $617,000 | -70.3% | 2,402 | -72.7% | 0.00% | – |
| Q1 2014 | $2,079,000 | -95.3% | 8,792 | -95.5% | 0.00% | -100.0% |
| Q4 2013 | $44,373,000 | +43.3% | 195,424 | +32.3% | 0.01% | +20.0% |
| Q3 2013 | $30,964,000 | +4507.7% | 147,730 | +3720.3% | 0.01% | – |
| Q2 2013 | $672,000 | – | 3,867 | – | 0.00% | – |
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% |