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 | $1,767,947 | -6.8% | 14,457 | -3.3% | 0.14% | -3.4% |
Q2 2023 | $1,897,925 | -20.1% | 14,949 | -18.7% | 0.15% | -22.8% |
Q1 2023 | $2,375,123 | +745.2% | 18,389 | +969.7% | 0.19% | +626.9% |
Q2 2021 | $281,000 | -14.3% | 1,719 | -21.1% | 0.03% | -18.8% |
Q1 2021 | $328,000 | -2.4% | 2,178 | -1.9% | 0.03% | -5.9% |
Q4 2020 | $336,000 | +13.5% | 2,221 | +1.6% | 0.03% | +3.0% |
Q3 2020 | $296,000 | -1.0% | 2,186 | 0.0% | 0.03% | -5.7% |
Q2 2020 | $299,000 | +26.7% | 2,186 | 0.0% | 0.04% | +9.4% |
Q1 2020 | $236,000 | -33.9% | 2,186 | -26.1% | 0.03% | -17.9% |
Q4 2019 | $357,000 | -21.2% | 2,959 | -35.0% | 0.04% | -26.4% |
Q3 2019 | $453,000 | -10.5% | 4,550 | -1.8% | 0.05% | -10.2% |
Q2 2019 | $506,000 | -8.0% | 4,634 | -5.7% | 0.06% | -10.6% |
Q1 2019 | $550,000 | +9.6% | 4,916 | -5.7% | 0.07% | -1.5% |
Q4 2018 | $502,000 | -49.2% | 5,211 | -35.8% | 0.07% | -40.2% |
Q3 2018 | $989,000 | +23.9% | 8,112 | +11.7% | 0.11% | +16.7% |
Q2 2018 | $798,000 | +15.2% | 7,264 | +11.9% | 0.10% | +12.9% |
Q1 2018 | $693,000 | – | 6,490 | – | 0.08% | – |
Download |
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% |