ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 888 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,123 | -3.5% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $6,348 | -1.7% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,458 | -1.6% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $6,564 | -49.5% | 50 | -53.7% | 0.00% | -66.7% |
| Q3 2022 | $13,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $13,000 | -45.8% | 108 | -41.0% | 0.00% | -25.0% |
| Q1 2022 | $24,000 | -14.3% | 183 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $28,000 | +27.3% | 183 | +37.6% | 0.01% | +25.0% |
| Q3 2021 | $22,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $22,000 | – | 133 | – | 0.00% | – |
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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% |