ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 822 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $165,034 | -5.4% | 1,350 | -1.8% | 0.00% | 0.0% |
Q2 2023 | $174,511 | -1.7% | 1,375 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $177,535 | -1.6% | 1,375 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $180,462 | +10.0% | 1,375 | -1.9% | 0.00% | -20.0% |
Q3 2022 | $164,000 | -0.6% | 1,402 | 0.0% | 0.01% | +25.0% |
Q2 2022 | $165,000 | -10.3% | 1,402 | -0.6% | 0.00% | 0.0% |
Q1 2022 | $184,000 | -2.1% | 1,411 | +14.3% | 0.00% | 0.0% |
Q4 2021 | $188,000 | +394.7% | 1,235 | +430.0% | 0.00% | +300.0% |
Q3 2021 | $38,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $38,000 | +11.8% | 233 | +3.6% | 0.00% | 0.0% |
Q1 2021 | $34,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $34,000 | +13.3% | 225 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $30,000 | -3.2% | 225 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $31,000 | +14.8% | 225 | -11.8% | 0.00% | 0.0% |
Q1 2020 | $27,000 | -37.2% | 255 | -28.6% | 0.00% | 0.0% |
Q4 2019 | $43,000 | +30.3% | 357 | +9.2% | 0.00% | 0.0% |
Q3 2019 | $33,000 | -8.3% | 327 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $36,000 | – | 327 | – | 0.00% | – |
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% |