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 | $2,455,130 | +3.1% | 20,206 | +7.8% | 0.03% | +6.5% |
| Q2 2023 | $2,381,217 | +15.2% | 18,749 | +16.9% | 0.03% | +19.2% |
| Q1 2023 | $2,067,354 | +138.6% | 16,039 | +141.5% | 0.03% | +100.0% |
| Q4 2022 | $866,461 | -62.4% | 6,642 | -66.2% | 0.01% | -64.9% |
| Q3 2022 | $2,307,000 | +34.1% | 19,640 | +34.6% | 0.04% | +42.3% |
| Q2 2022 | $1,720,000 | -42.4% | 14,591 | -35.3% | 0.03% | -35.0% |
| Q1 2022 | $2,987,000 | +42.4% | 22,546 | +65.5% | 0.04% | +42.9% |
| Q4 2021 | $2,098,000 | +64.5% | 13,625 | +72.8% | 0.03% | +40.0% |
| Q3 2021 | $1,275,000 | +3.1% | 7,883 | +4.3% | 0.02% | -9.1% |
| Q2 2021 | $1,237,000 | -57.9% | 7,557 | -61.3% | 0.02% | -62.1% |
| Q1 2021 | $2,936,000 | +11.0% | 19,523 | +11.7% | 0.06% | -6.5% |
| Q4 2020 | $2,646,000 | -35.0% | 17,473 | -41.9% | 0.06% | -47.5% |
| Q3 2020 | $4,073,000 | +232.5% | 30,083 | +235.5% | 0.12% | +202.6% |
| Q2 2020 | $1,225,000 | +390.0% | 8,967 | +285.5% | 0.04% | +333.3% |
| Q1 2020 | $250,000 | – | 2,326 | – | 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% |