ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 865 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 4.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,767,637 | -2.4% | 34,734 | -2.4% | 0.17% | -6.5% |
| Q1 2024 | $4,885,355 | -42.1% | 35,602 | -42.6% | 0.18% | -46.4% |
| Q4 2023 | $8,432,991 | +2.8% | 62,076 | -7.3% | 0.34% | -3.9% |
| Q3 2023 | $8,200,535 | -2.6% | 66,974 | +1.0% | 0.36% | +2.0% |
| Q2 2023 | $8,420,395 | -0.3% | 66,323 | +1.4% | 0.35% | -7.4% |
| Q1 2023 | $8,449,929 | +9.8% | 65,422 | +11.6% | 0.38% | +5.0% |
| Q4 2022 | $7,697,903 | +99.3% | 58,633 | +77.6% | 0.36% | +79.2% |
| Q3 2022 | $3,862,000 | +663.2% | 33,023 | +668.2% | 0.20% | +676.9% |
| Q2 2022 | $506,000 | -4.3% | 4,299 | +5.8% | 0.03% | +18.2% |
| Q1 2022 | $529,000 | -3.1% | 4,063 | +13.6% | 0.02% | 0.0% |
| Q4 2021 | $546,000 | +66.0% | 3,576 | +19.2% | 0.02% | -29.0% |
| Q2 2018 | $329,000 | – | 3,000 | – | 0.03% | – |
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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% |