ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 852 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,318,025 | -7.3% | 43,487 | -3.7% | 0.46% | -3.4% |
| Q2 2023 | $5,736,180 | -2.0% | 45,181 | -0.3% | 0.47% | +6.0% |
| Q1 2023 | $5,853,789 | +100101.8% | 45,322 | +1.9% | 0.45% | +3.7% |
| Q4 2022 | $5,842 | -99.9% | 44,492 | +0.3% | 0.43% | +3.1% |
| Q3 2022 | $5,189,000 | +2.8% | 44,363 | +3.4% | 0.42% | +9.4% |
| Q2 2022 | $5,047,000 | -9.7% | 42,909 | +0.0% | 0.38% | -27.2% |
| Q1 2022 | $5,589,000 | +39821.4% | 42,888 | +35640.0% | 0.52% | +17400.0% |
| Q4 2019 | $14,000 | +16.7% | 120 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $12,000 | -7.7% | 120 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $13,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $13,000 | +8.3% | 120 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | -20.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $15,000 | +15.4% | 120 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $13,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $13,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $13,000 | 0.0% | 120 | +200.0% | 0.00% | 0.0% |
| Q3 2017 | $13,000 | +8.3% | 40 | 0.0% | 0.00% | +50.0% |
| Q2 2017 | $12,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $12,000 | +9.1% | 40 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $11,000 | -8.3% | 40 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $12,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $10,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $10,000 | -28.6% | 40 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $14,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $12,000 | – | 40 | – | 0.00% | – |
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% |