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 2015 | $4,313,000 | +6.9% | 14,220 | +30.0% | 7.89% | +68.8% |
| Q2 2015 | $4,036,000 | -26.1% | 10,939 | -31.3% | 4.67% | -14.1% |
| Q1 2015 | $5,464,000 | -45.4% | 15,912 | -51.7% | 5.44% | -44.1% |
| Q4 2014 | $10,004,000 | +16.3% | 32,977 | +4.9% | 9.74% | +8.7% |
| Q3 2014 | $8,604,000 | -38.0% | 31,442 | -41.8% | 8.96% | -37.0% |
| Q2 2014 | $13,888,000 | +518.1% | 54,035 | +468.4% | 14.23% | +579.0% |
| Q1 2014 | $2,247,000 | -65.0% | 9,507 | -66.4% | 2.10% | -67.8% |
| Q4 2013 | $6,424,000 | -39.6% | 28,294 | -44.3% | 6.50% | -44.4% |
| Q3 2013 | $10,642,000 | -2.3% | 50,773 | -18.9% | 11.69% | +2.5% |
| Q2 2013 | $10,891,000 | -38.8% | 62,644 | -43.7% | 11.40% | -30.7% |
| Q1 2013 | $17,792,000 | +118.6% | 111,254 | +87.5% | 16.47% | +97.7% |
| Q4 2012 | $8,140,000 | – | 59,327 | – | 8.33% | – |
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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% |