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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $181,360 | +11.1% | 1,335 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $163,257 | +9.9% | 1,335 | +14.1% | 0.01% | +12.5% |
| Q2 2023 | $148,543 | -42.2% | 1,170 | -31.0% | 0.01% | -55.6% |
| Q4 2020 | $257,000 | +11.7% | 1,695 | 0.0% | 0.02% | -5.3% |
| Q3 2020 | $230,000 | -26.5% | 1,695 | -26.0% | 0.02% | -29.6% |
| Q2 2020 | $313,000 | +26.7% | 2,292 | 0.0% | 0.03% | +12.5% |
| Q1 2020 | $247,000 | -10.5% | 2,292 | 0.0% | 0.02% | +4.3% |
| Q4 2019 | $276,000 | +17.9% | 2,292 | -2.6% | 0.02% | -8.0% |
| Q3 2019 | $234,000 | -8.9% | 2,352 | 0.0% | 0.02% | -10.7% |
| Q2 2019 | $257,000 | +4.5% | 2,352 | +229.0% | 0.03% | -22.2% |
| Q1 2015 | $246,000 | +13.4% | 715 | 0.0% | 0.04% | +12.5% |
| Q4 2014 | $217,000 | +0.5% | 715 | -9.5% | 0.03% | -3.0% |
| Q3 2014 | $216,000 | -97.6% | 790 | -98.0% | 0.03% | -97.5% |
| Q4 2013 | $8,965,000 | +5.5% | 39,484 | -2.6% | 1.31% | -3.9% |
| Q3 2013 | $8,500,000 | -2.9% | 40,553 | -19.5% | 1.37% | -5.7% |
| Q2 2013 | $8,758,000 | – | 50,366 | – | 1.45% | – |
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% |