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 | $2,005,968 | -9.2% | 15,800 | -23.7% | 0.03% | -39.2% |
| Q4 2017 | $2,210,000 | +1005.0% | 20,700 | +3350.0% | 0.05% | +920.0% |
| Q3 2017 | $200,000 | -54.5% | 600 | -60.0% | 0.01% | -44.4% |
| Q1 2017 | $440,000 | -40.8% | 1,500 | -46.4% | 0.01% | -47.1% |
| Q4 2016 | $743,000 | +230.2% | 2,800 | +260.4% | 0.02% | +183.3% |
| Q3 2016 | $225,000 | -98.7% | 777 | -98.9% | 0.01% | -98.5% |
| Q1 2016 | $17,631,000 | +1890.0% | 67,600 | +2716.7% | 0.39% | +4762.5% |
| Q2 2015 | $886,000 | -97.8% | 2,400 | -98.4% | 0.01% | -97.4% |
| Q3 2014 | $41,045,000 | – | 150,000 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DeDora Capital, Inc. | 54,067 | $24,758,000 | 14.08% |
| Avondale Wealth Management | 53,746 | $8,203,000 | 8.30% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 52,100 | $7,952,000 | 7.70% |
| Atom Investors LP | 250,509 | $38,233,000 | 6.41% |
| Richmond Brothers, Inc. | 56,950 | $8,682,000 | 6.24% |
| Accurate Wealth Management, LLC | 29,983 | $5,004,000 | 4.09% |
| Rye Brook Capital LLC | 94,940 | $14,490,000 | 3.71% |
| SpiderRock Advisors, LLC | 230,500 | $32,984,000 | 3.66% |
| Audent Global Asset Management, LLC | 53,392 | $8,149,000 | 3.41% |
| HANSEATIC MANAGEMENT SERVICES INC | 11,975 | $1,828,000 | 2.98% |