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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254,731 | +83969.6% | 2,083 | -12.6% | 0.01% | -11.1% |
| Q2 2023 | $303 | +4.8% | 2,383 | +6.4% | 0.01% | 0.0% |
| Q1 2023 | $289 | +0.7% | 2,239 | +2.3% | 0.01% | -10.0% |
| Q4 2022 | $287 | -99.9% | 2,189 | -6.2% | 0.01% | 0.0% |
| Q3 2022 | $273,000 | 0.0% | 2,333 | +0.4% | 0.01% | 0.0% |
| Q2 2022 | $273,000 | -8.7% | 2,324 | +1.2% | 0.01% | +11.1% |
| Q1 2022 | $299,000 | -14.3% | 2,296 | +0.5% | 0.01% | -10.0% |
| Q4 2021 | $349,000 | -6.2% | 2,285 | -0.8% | 0.01% | -16.7% |
| Q3 2021 | $372,000 | +12.7% | 2,303 | +14.3% | 0.01% | +9.1% |
| Q2 2021 | $330,000 | +8.9% | 2,015 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $303,000 | -2.9% | 2,015 | -2.1% | 0.01% | -8.3% |
| Q4 2020 | $312,000 | -23.2% | 2,058 | -31.3% | 0.01% | -29.4% |
| Q3 2020 | $406,000 | +19.4% | 2,996 | +20.6% | 0.02% | +6.2% |
| Q2 2020 | $340,000 | +55.3% | 2,484 | +37.9% | 0.02% | +33.3% |
| Q3 2018 | $219,000 | -15.8% | 1,801 | -26.0% | 0.01% | -33.3% |
| Q1 2018 | $260,000 | -1.9% | 2,435 | -2.2% | 0.02% | 0.0% |
| Q4 2017 | $265,000 | -2.2% | 2,490 | +206.7% | 0.02% | -5.3% |
| Q3 2017 | $271,000 | +4.2% | 812 | -17.2% | 0.02% | -9.5% |
| Q4 2016 | $260,000 | +27.5% | 981 | +63.0% | 0.02% | +10.5% |
| Q4 2015 | $204,000 | -8.1% | 602 | 0.0% | 0.02% | -20.8% |
| Q2 2015 | $222,000 | -42.5% | 602 | -64.6% | 0.02% | -52.9% |
| Q4 2013 | $386,000 | +5.2% | 1,700 | -2.9% | 0.05% | -8.9% |
| Q3 2013 | $367,000 | +20.7% | 1,750 | 0.0% | 0.06% | +12.0% |
| Q2 2013 | $304,000 | – | 1,750 | – | 0.05% | – |
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% |