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 | $5,594,458 | -4.1% | 45,747 | -0.5% | 0.02% | 0.0% |
| Q2 2023 | $5,835,747 | -0.2% | 45,965 | +1.5% | 0.02% | -8.7% |
| Q1 2023 | $5,849,039 | +13.6% | 45,285 | +15.5% | 0.02% | +4.5% |
| Q4 2022 | $5,147,880 | +115.9% | 39,210 | +92.3% | 0.02% | +100.0% |
| Q3 2022 | $2,384,000 | +14.3% | 20,386 | +15.0% | 0.01% | +22.2% |
| Q2 2022 | $2,085,000 | -14.5% | 17,726 | -5.3% | 0.01% | 0.0% |
| Q1 2022 | $2,439,000 | -6.3% | 18,717 | +9.7% | 0.01% | +12.5% |
| Q4 2021 | $2,603,000 | -2.8% | 17,058 | +3.0% | 0.01% | -11.1% |
| Q3 2021 | $2,678,000 | -1.1% | 16,566 | +0.1% | 0.01% | 0.0% |
| Q2 2021 | $2,708,000 | -23.0% | 16,547 | -29.2% | 0.01% | -30.8% |
| Q1 2021 | $3,518,000 | +2.7% | 23,364 | +3.3% | 0.01% | 0.0% |
| Q4 2020 | $3,425,000 | +8.4% | 22,608 | -3.2% | 0.01% | 0.0% |
| Q3 2020 | $3,161,000 | +22.6% | 23,347 | +23.8% | 0.01% | +8.3% |
| Q2 2020 | $2,578,000 | +31.5% | 18,861 | +3.6% | 0.01% | 0.0% |
| Q1 2020 | $1,961,000 | +9.4% | 18,205 | +22.4% | 0.01% | +33.3% |
| Q4 2019 | $1,792,000 | +16.7% | 14,871 | -3.7% | 0.01% | 0.0% |
| Q3 2019 | $1,536,000 | -65.6% | 15,435 | -62.2% | 0.01% | -64.0% |
| Q2 2019 | $4,459,000 | -11.2% | 40,866 | -9.0% | 0.02% | -19.4% |
| Q1 2019 | $5,020,000 | +7.3% | 44,903 | -7.5% | 0.03% | -8.8% |
| Q4 2018 | $4,680,000 | -22.5% | 48,531 | -2.0% | 0.03% | -8.1% |
| Q3 2018 | $6,036,000 | -1.8% | 49,500 | -11.5% | 0.04% | -11.9% |
| Q2 2018 | $6,144,000 | +21.5% | 55,949 | +18.1% | 0.04% | +16.7% |
| Q1 2018 | $5,058,000 | -38.4% | 47,384 | -38.4% | 0.04% | -35.7% |
| Q4 2017 | $8,211,000 | +92.8% | 76,907 | +502.5% | 0.06% | +75.0% |
| Q3 2017 | $4,258,000 | +8.3% | 12,764 | +0.7% | 0.03% | +6.7% |
| Q2 2017 | $3,931,000 | +11.9% | 12,676 | +7.2% | 0.03% | +7.1% |
| Q1 2017 | $3,513,000 | +12.0% | 11,826 | +0.0% | 0.03% | 0.0% |
| Q4 2016 | $3,137,000 | +50.6% | 11,821 | +64.2% | 0.03% | +55.6% |
| Q3 2016 | $2,083,000 | -26.3% | 7,197 | -34.4% | 0.02% | -30.8% |
| Q2 2016 | $2,825,000 | +77.6% | 10,977 | +79.9% | 0.03% | +73.3% |
| Q1 2016 | $1,591,000 | -21.8% | 6,101 | +1.4% | 0.02% | -21.1% |
| Q4 2015 | $2,035,000 | +16.0% | 6,018 | +4.0% | 0.02% | +26.7% |
| Q3 2015 | $1,755,000 | -13.7% | 5,787 | +5.0% | 0.02% | +400.0% |
| Q2 2015 | $2,033,000 | +10.0% | 5,511 | +2.3% | 0.00% | 0.0% |
| Q1 2015 | $1,849,000 | +15.8% | 5,386 | +2.3% | 0.00% | 0.0% |
| Q4 2014 | $1,597,000 | +1.6% | 5,267 | -8.4% | 0.00% | 0.0% |
| Q3 2014 | $1,572,000 | -20.3% | 5,747 | -25.1% | 0.00% | 0.0% |
| Q2 2014 | $1,972,000 | +3.6% | 7,675 | -4.7% | 0.00% | 0.0% |
| Q1 2014 | $1,903,000 | -24.4% | 8,050 | -27.4% | 0.00% | -25.0% |
| Q4 2013 | $2,518,000 | -49.5% | 11,090 | -53.4% | 0.00% | -55.6% |
| Q3 2013 | $4,987,000 | +41.8% | 23,795 | +17.6% | 0.01% | +28.6% |
| Q2 2013 | $3,517,000 | – | 20,230 | – | 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% |