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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $14,534,630 | +101540.8% | 115,400 | +2.7% | 0.02% | -21.7% |
| Q1 2023 | $14,300 | -100.0% | 112,400 | -48.3% | 0.02% | -42.5% |
| Q4 2021 | $33,456,000 | +21.1% | 217,590 | +27.2% | 0.04% | +29.0% |
| Q3 2021 | $27,618,000 | -21.8% | 171,101 | -20.7% | 0.03% | -43.6% |
| Q2 2021 | $35,307,000 | -50.6% | 215,814 | -53.9% | 0.06% | -50.5% |
| Q4 2020 | $71,440,000 | +8.5% | 468,526 | -4.3% | 0.11% | -30.6% |
| Q3 2020 | $65,871,000 | +106.5% | 489,351 | +67.0% | 0.16% | +66.7% |
| Q1 2020 | $31,901,000 | +16.2% | 293,100 | +6.0% | 0.10% | +21.5% |
| Q3 2019 | $27,446,000 | -55.3% | 276,400 | -50.9% | 0.08% | -54.9% |
| Q2 2019 | $61,423,000 | +15.3% | 563,000 | +0.2% | 0.18% | +15.9% |
| Q4 2018 | $53,265,000 | -18.5% | 561,634 | +4.7% | 0.15% | +5.6% |
| Q3 2018 | $65,384,000 | +21.2% | 536,197 | +6.1% | 0.14% | +10.9% |
| Q2 2018 | $53,960,000 | 0.0% | 505,524 | 0.0% | 0.13% | 0.0% |
| Q1 2018 | $53,960,000 | -34.2% | 505,524 | -34.1% | 0.13% | -56.6% |
| Q4 2017 | $81,948,000 | -47.0% | 767,514 | +54.9% | 0.30% | -58.2% |
| Q2 2017 | $154,726,000 | +83.2% | 495,360 | +55.7% | 0.71% | +71.3% |
| Q4 2016 | $84,444,000 | +53.3% | 318,201 | +65.1% | 0.42% | +61.5% |
| Q3 2016 | $55,092,000 | -15.3% | 192,719 | -24.1% | 0.26% | -30.2% |
| Q2 2016 | $65,020,000 | – | 253,934 | – | 0.37% | – |
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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% |