ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 607 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 1.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,628,958 | +2.2% | 127,802 | +6.1% | 1.44% | +7.8% |
| Q2 2023 | $15,289,466 | -8.7% | 120,427 | -7.2% | 1.34% | -12.7% |
| Q1 2023 | $16,753,797 | -1.0% | 129,714 | +0.6% | 1.53% | -6.2% |
| Q4 2022 | $16,927,285 | +12.3% | 128,930 | +0.0% | 1.63% | +5.0% |
| Q3 2022 | $15,075,000 | +0.1% | 128,892 | +0.7% | 1.56% | +4.3% |
| Q2 2022 | $15,063,000 | -6.5% | 128,057 | +3.6% | 1.49% | +8.8% |
| Q1 2022 | $16,109,000 | -12.9% | 123,633 | +2.0% | 1.37% | -6.5% |
| Q4 2021 | $18,502,000 | -3.3% | 121,230 | +2.4% | 1.47% | -12.6% |
| Q3 2021 | $19,143,000 | +6.7% | 118,399 | +8.0% | 1.68% | +7.8% |
| Q2 2021 | $17,944,000 | +13.2% | 109,651 | +4.8% | 1.56% | +0.1% |
| Q4 2020 | $15,854,000 | +15.5% | 104,655 | +3.3% | 1.55% | +4.6% |
| Q3 2020 | $13,724,000 | -0.4% | 101,348 | +0.6% | 1.49% | -8.6% |
| Q2 2020 | $13,777,000 | +28.6% | 100,787 | +1.4% | 1.63% | +3.9% |
| Q1 2020 | $10,714,000 | -9.0% | 99,440 | +1.7% | 1.56% | +11.9% |
| Q4 2019 | $11,779,000 | +22.0% | 97,742 | +0.7% | 1.40% | +12.9% |
| Q3 2019 | $9,658,000 | -13.9% | 97,069 | -5.6% | 1.24% | -14.6% |
| Q2 2019 | $11,220,000 | -4.0% | 102,842 | -1.6% | 1.45% | -8.5% |
| Q1 2019 | $11,683,000 | +19.3% | 104,501 | +2.9% | 1.58% | +3.8% |
| Q4 2018 | $9,795,000 | -19.9% | 101,575 | +1.3% | 1.53% | -7.8% |
| Q3 2018 | $12,231,000 | +13.2% | 100,302 | +2.0% | 1.66% | +6.3% |
| Q2 2018 | $10,804,000 | -48.0% | 98,383 | -49.4% | 1.56% | -2.5% |
| Q1 2018 | $20,768,000 | +100.9% | 194,558 | +100.9% | 1.60% | +1.5% |
| Q4 2017 | $10,339,000 | -4.2% | 96,835 | +199.2% | 1.57% | -4.5% |
| Q3 2017 | $10,796,000 | +16.8% | 32,363 | +8.5% | 1.65% | +7.4% |
| Q2 2017 | $9,246,000 | +5.9% | 29,819 | +0.2% | 1.54% | +17.3% |
| Q1 2017 | $8,730,000 | +1270.5% | 29,769 | +1139.9% | 1.31% | +1147.6% |
| Q4 2016 | $637,000 | -9.1% | 2,401 | -0.8% | 0.10% | -12.5% |
| Q3 2016 | $701,000 | -92.9% | 2,421 | -91.7% | 0.12% | -93.0% |
| Q4 2015 | $9,925,000 | +11.7% | 29,336 | +0.2% | 1.71% | +6.2% |
| Q3 2015 | $8,885,000 | -17.3% | 29,291 | +0.6% | 1.61% | -10.0% |
| Q2 2015 | $10,747,000 | +8.1% | 29,128 | +0.7% | 1.79% | +5.9% |
| Q1 2015 | $9,938,000 | +16.1% | 28,936 | +2.6% | 1.69% | +14.1% |
| Q4 2014 | $8,557,000 | -32.7% | 28,209 | -39.3% | 1.48% | -34.3% |
| Q3 2014 | $12,706,000 | +7.2% | 46,435 | +0.7% | 2.25% | +9.6% |
| Q2 2014 | $11,848,000 | +14.2% | 46,097 | +5.0% | 2.05% | +7.2% |
| Q1 2014 | $10,377,000 | +8.5% | 43,894 | +4.2% | 1.91% | +6.7% |
| Q4 2013 | $9,566,000 | +8.7% | 42,129 | +0.3% | 1.79% | -4.5% |
| Q3 2013 | $8,802,000 | +32.1% | 41,994 | +9.6% | 1.88% | +26.9% |
| Q2 2013 | $6,662,000 | – | 38,316 | – | 1.48% | – |
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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% |