ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 849 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,036 | -3.7% | 540 | 0.0% | 0.00% | – |
| Q2 2023 | $68,558 | -1.7% | 540 | 0.0% | 0.00% | – |
| Q1 2023 | $69,746 | -1.6% | 540 | 0.0% | 0.00% | – |
| Q4 2022 | $70,896 | +12.5% | 540 | 0.0% | 0.00% | – |
| Q3 2022 | $63,000 | -53.0% | 540 | -52.6% | 0.00% | -100.0% |
| Q2 2022 | $134,000 | -9.5% | 1,140 | 0.0% | 0.00% | – |
| Q1 2022 | $148,000 | +62.6% | 1,140 | +90.0% | 0.00% | – |
| Q4 2021 | $91,000 | -6.2% | 600 | 0.0% | 0.00% | – |
| Q3 2021 | $97,000 | -1.0% | 600 | 0.0% | 0.00% | – |
| Q2 2021 | $98,000 | +8.9% | 600 | 0.0% | 0.00% | – |
| Q1 2021 | $90,000 | -38.8% | 600 | -38.5% | 0.00% | -100.0% |
| Q4 2020 | $147,000 | +2.1% | 975 | -8.5% | 0.00% | 0.0% |
| Q3 2020 | $144,000 | +53.2% | 1,065 | +54.3% | 0.00% | 0.0% |
| Q2 2020 | $94,000 | +27.0% | 690 | 0.0% | 0.00% | – |
| Q1 2020 | $74,000 | +640.0% | 690 | +590.0% | 0.00% | – |
| Q2 2019 | $10,000 | -79.6% | 100 | -45.9% | 0.00% | – |
| Q4 2016 | $49,000 | -7.5% | 185 | 0.0% | 0.00% | – |
| Q3 2016 | $53,000 | +12.8% | 185 | 0.0% | 0.00% | – |
| Q2 2016 | $47,000 | – | 185 | – | 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% |