ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 859 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $40,845 | -3.7% | 334 | 0.0% | 0.01% | +11.1% |
Q2 2023 | $42,405 | -1.7% | 334 | 0.0% | 0.01% | -10.0% |
Q1 2023 | $43,139 | -1.6% | 334 | 0.0% | 0.01% | -9.1% |
Q4 2022 | $43,851 | -31.5% | 334 | -38.6% | 0.01% | -35.3% |
Q3 2022 | $64,000 | 0.0% | 544 | 0.0% | 0.02% | +13.3% |
Q2 2022 | $64,000 | -9.9% | 544 | 0.0% | 0.02% | +7.1% |
Q1 2022 | $71,000 | -61.2% | 544 | -54.7% | 0.01% | -56.2% |
Q4 2021 | $183,000 | -16.4% | 1,201 | -11.5% | 0.03% | -22.0% |
Q3 2021 | $219,000 | -1.4% | 1,357 | 0.0% | 0.04% | 0.0% |
Q2 2021 | $222,000 | +11.6% | 1,357 | +2.6% | 0.04% | +7.9% |
Q1 2021 | $199,000 | -31.6% | 1,322 | -31.2% | 0.04% | -32.1% |
Q4 2020 | $291,000 | +6.6% | 1,922 | -4.5% | 0.06% | -6.7% |
Q3 2020 | $273,000 | -3.9% | 2,013 | -3.1% | 0.06% | -11.8% |
Q2 2020 | $284,000 | +26.8% | 2,078 | 0.0% | 0.07% | +13.3% |
Q1 2020 | $224,000 | -15.5% | 2,078 | -5.7% | 0.06% | +7.1% |
Q4 2019 | $265,000 | +21.0% | 2,203 | 0.0% | 0.06% | +9.8% |
Q3 2019 | $219,000 | -8.8% | 2,203 | 0.0% | 0.05% | -5.6% |
Q2 2019 | $240,000 | -2.4% | 2,203 | 0.0% | 0.05% | -5.3% |
Q1 2019 | $246,000 | +16.0% | 2,203 | 0.0% | 0.06% | 0.0% |
Q4 2018 | $212,000 | -21.2% | 2,203 | 0.0% | 0.06% | -6.6% |
Q3 2018 | $269,000 | +11.2% | 2,203 | 0.0% | 0.06% | +1.7% |
Q2 2018 | $242,000 | +10.5% | 2,203 | +7.3% | 0.06% | +9.1% |
Q1 2018 | $219,000 | +24.4% | 2,053 | +24.6% | 0.06% | +22.2% |
Q4 2017 | $176,000 | +23.1% | 1,648 | +284.1% | 0.04% | +4.7% |
Q3 2017 | $143,000 | +62.5% | 429 | +50.5% | 0.04% | +59.3% |
Q2 2017 | $88,000 | +4.8% | 285 | 0.0% | 0.03% | +3.8% |
Q1 2017 | $84,000 | +58.5% | 285 | +42.5% | 0.03% | +44.4% |
Q4 2016 | $53,000 | -8.6% | 200 | 0.0% | 0.02% | -10.0% |
Q3 2016 | $58,000 | +13.7% | 200 | +33.3% | 0.02% | +5.3% |
Q4 2015 | $51,000 | – | 150 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Atom Investors LP | 78,501 | $10,139,189 | 5.52% |
Bronte Capital Management Pty Ltd. | 302,076 | $39,016,136 | 4.53% |
Michelson Medical Research Foundation, Inc. | 43,395 | $5,604,898 | 4.40% |
Hackensack Meridian Health, Inc. | 228,000 | $29,448,480 | 4.26% |
DAFNA Capital Management LLC | 102,500 | $13,238,900 | 3.97% |
Richmond Brothers, Inc. | 16,724 | $2,159,856 | 3.64% |
Alpha Family Trust | 34,549 | $4,462,349 | 3.53% |
HANSEATIC MANAGEMENT SERVICES INC | 11,897 | $1,537 | 3.46% |
PURSUE WEALTH PARTNERS LLC | 37,789 | $4,880,827 | 3.33% |
Rye Brook Capital LLC | 40,100 | $5,179 | 3.17% |