ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 879 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 4.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,469 | +0.1% | 10,700 | 0.0% | 0.51% | -80.7% |
| Q1 2024 | $1,468 | +1.0% | 10,700 | 0.0% | 2.66% | +36.8% |
| Q4 2023 | $1,454 | +11.1% | 10,700 | 0.0% | 1.94% | -18.3% |
| Q3 2023 | $1,309 | -3.6% | 10,700 | 0.0% | 2.38% | +48.1% |
| Q2 2023 | $1,358 | -1.7% | 10,700 | 0.0% | 1.61% | -42.6% |
| Q1 2023 | $1,382 | -1.6% | 10,700 | 0.0% | 2.80% | +11.1% |
| Q4 2022 | $1,405 | -99.9% | 10,700 | 0.0% | 2.52% | -51.9% |
| Q3 2022 | $1,251,000 | -0.6% | 10,700 | 0.0% | 5.25% | +36.0% |
| Q2 2022 | $1,259,000 | -0.4% | 10,700 | +10.3% | 3.86% | +439.4% |
| Q1 2022 | $1,264,000 | -43.3% | 9,700 | -40.5% | 0.72% | -65.8% |
| Q2 2020 | $2,228,000 | – | 16,300 | – | 2.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOULDER HILL CAPITAL MANAGEMENT LP | 55,750 | $7,078,020 | 13.63% |
| Bronte Capital Management Pty Ltd. | 327,813 | $41,619,138 | 4.02% |
| Michelson Medical Research Foundation, Inc. | 43,395 | $5,509,429 | 3.92% |
| DAFNA Capital Management LLC | 102,500 | $13,013,400 | 3.56% |
| Aristides Capital LLC | 63,773 | $8,096,620 | 3.29% |
| FWL INVESTMENT MANAGEMENT, LLC | 37,508 | $4,762,016 | 3.25% |
| Alpha Family Trust | 34,549 | $4,386,341 | 3.06% |
| Richmond Brothers, Inc. | 13,410 | $1,702,675 | 2.76% |
| HARBOUR INVESTMENT MANAGEMENT LLC | 39,170 | $4,973,023 | 2.62% |
| Rye Brook Capital LLC | 40,800 | $5,180 | 2.45% |