ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 846 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 2.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $7,267,000 | +10.6% | 47,971 | -1.2% | 0.82% | -1.8% |
| Q3 2020 | $6,572,000 | -8.9% | 48,531 | -8.1% | 0.83% | -13.5% |
| Q2 2020 | $7,215,000 | +26.8% | 52,781 | -0.1% | 0.96% | -1.2% |
| Q1 2020 | $5,690,000 | -16.9% | 52,811 | -7.0% | 0.97% | +13.3% |
| Q4 2019 | $6,846,000 | +18.5% | 56,806 | -2.2% | 0.86% | +4.3% |
| Q3 2019 | $5,778,000 | -8.4% | 58,065 | +0.5% | 0.82% | -4.4% |
| Q2 2019 | $6,305,000 | -5.0% | 57,790 | -2.7% | 0.86% | -8.2% |
| Q1 2019 | $6,637,000 | +7.8% | 59,365 | -7.0% | 0.94% | -7.8% |
| Q4 2018 | $6,155,000 | -22.0% | 63,830 | -1.4% | 1.02% | -3.6% |
| Q3 2018 | $7,895,000 | +10.2% | 64,745 | -0.7% | 1.05% | +2.3% |
| Q2 2018 | $7,161,000 | -64.8% | 65,209 | -65.8% | 1.03% | -65.2% |
| Q1 2018 | $20,349,000 | -8.7% | 190,639 | -8.7% | 2.96% | -9.6% |
| Q4 2017 | $22,299,000 | -4.4% | 208,854 | +198.8% | 3.28% | -8.8% |
| Q3 2017 | $23,321,000 | +8.9% | 69,909 | +1.2% | 3.59% | +6.7% |
| Q2 2017 | $21,415,000 | +7.6% | 69,064 | +1.7% | 3.37% | +1.2% |
| Q1 2017 | $19,907,000 | +13.2% | 67,879 | +2.5% | 3.32% | +6.5% |
| Q4 2016 | $17,581,000 | -6.3% | 66,249 | +2.2% | 3.12% | -8.4% |
| Q3 2016 | $18,766,000 | +13.0% | 64,832 | +0.5% | 3.41% | +6.9% |
| Q2 2016 | $16,604,000 | +0.1% | 64,521 | +1.4% | 3.19% | -2.0% |
| Q1 2016 | $16,590,000 | -22.7% | 63,611 | +0.3% | 3.26% | -22.7% |
| Q4 2015 | $21,462,000 | +11.9% | 63,436 | +0.3% | 4.21% | +7.9% |
| Q3 2015 | $19,175,000 | -18.7% | 63,216 | -1.1% | 3.90% | -13.1% |
| Q2 2015 | $23,590,000 | +3.9% | 63,935 | -3.3% | 4.49% | +2.7% |
| Q1 2015 | $22,701,000 | -4.5% | 66,100 | -15.6% | 4.38% | -4.2% |
| Q4 2014 | $23,768,000 | +5.8% | 78,353 | -4.6% | 4.57% | +1.8% |
| Q3 2014 | $22,474,000 | +5.1% | 82,133 | -1.3% | 4.48% | +6.5% |
| Q2 2014 | $21,388,000 | +4.7% | 83,213 | -3.7% | 4.21% | +4.6% |
| Q1 2014 | $20,437,000 | +7.0% | 86,450 | +2.8% | 4.03% | +2.7% |
| Q4 2013 | $19,101,000 | +9.2% | 84,125 | +0.8% | 3.92% | -8.3% |
| Q3 2013 | $17,492,000 | +21.7% | 83,455 | +1.0% | 4.28% | +13.7% |
| Q2 2013 | $14,371,000 | +7.7% | 82,649 | -0.9% | 3.76% | +1.7% |
| Q1 2013 | $13,339,000 | – | 83,405 | – | 3.70% | – |
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% |