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 | $1,134,728 | -3.7% | 9,279 | 0.0% | 0.48% | +4.1% |
| Q2 2023 | $1,178,061 | -1.7% | 9,279 | 0.0% | 0.46% | +0.9% |
| Q1 2023 | $1,198,475 | +98297.0% | 9,279 | 0.0% | 0.45% | -6.0% |
| Q4 2022 | $1,218 | -99.9% | 9,279 | +8.2% | 0.48% | +15.8% |
| Q3 2022 | $1,004,000 | -0.5% | 8,579 | 0.0% | 0.42% | +7.2% |
| Q2 2022 | $1,009,000 | -9.7% | 8,579 | 0.0% | 0.39% | +2.9% |
| Q1 2022 | $1,117,000 | -13.7% | 8,579 | +1.2% | 0.38% | -10.2% |
| Q4 2021 | $1,294,000 | -5.7% | 8,479 | -0.1% | 0.42% | -15.1% |
| Q3 2021 | $1,372,000 | -1.2% | 8,485 | 0.0% | 0.50% | -4.6% |
| Q2 2021 | $1,389,000 | +4.8% | 8,485 | -3.6% | 0.52% | -5.5% |
| Q1 2021 | $1,325,000 | 0.0% | 8,800 | +0.6% | 0.55% | -5.2% |
| Q4 2020 | $1,325,000 | +13.7% | 8,745 | +1.6% | 0.58% | +0.3% |
| Q3 2020 | $1,165,000 | -0.5% | 8,605 | +0.4% | 0.58% | -5.1% |
| Q2 2020 | $1,171,000 | +29.0% | 8,570 | +1.7% | 0.61% | +12.4% |
| Q1 2020 | $908,000 | -10.5% | 8,425 | 0.0% | 0.54% | +11.5% |
| Q4 2019 | $1,015,000 | +16.3% | 8,425 | -3.9% | 0.49% | +9.5% |
| Q3 2019 | $873,000 | -24.8% | 8,770 | -17.6% | 0.44% | -15.4% |
| Q2 2019 | $1,161,000 | -3.8% | 10,645 | -1.4% | 0.52% | -44.3% |
| Q1 2019 | $1,207,000 | +15.9% | 10,795 | 0.0% | 0.94% | +6.8% |
| Q4 2018 | $1,041,000 | -20.9% | 10,795 | 0.0% | 0.88% | -10.0% |
| Q3 2018 | $1,316,000 | +11.0% | 10,795 | 0.0% | 0.98% | +6.3% |
| Q2 2018 | $1,186,000 | +3.0% | 10,795 | 0.0% | 0.92% | +2.4% |
| Q1 2018 | $1,152,000 | -0.5% | 10,795 | -0.5% | 0.90% | -4.9% |
| Q4 2017 | $1,158,000 | -16.3% | 10,845 | +161.3% | 0.95% | -17.8% |
| Q3 2017 | $1,384,000 | +7.3% | 4,150 | -0.2% | 1.15% | +3.1% |
| Q2 2017 | $1,290,000 | – | 4,160 | – | 1.12% | – |
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% |