ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 827 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 3.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $261,892 | -13.6% | 1,908 | -13.6% | 0.03% | -11.1% |
| Q1 2024 | $302,981 | +1.0% | 2,208 | 0.0% | 0.04% | -5.3% |
| Q4 2023 | $299,957 | +11.1% | 2,208 | 0.0% | 0.04% | +8.6% |
| Q3 2023 | $270,016 | -3.7% | 2,208 | 0.0% | 0.04% | +2.9% |
| Q2 2023 | $280,328 | -1.7% | 2,208 | 0.0% | 0.03% | -5.6% |
| Q1 2023 | $285,185 | -1.6% | 2,208 | 0.0% | 0.04% | -12.2% |
| Q4 2022 | $289,888 | +12.4% | 2,208 | 0.0% | 0.04% | +2.5% |
| Q3 2022 | $258,000 | -0.8% | 2,208 | 0.0% | 0.04% | +2.6% |
| Q2 2022 | $260,000 | -9.7% | 2,208 | 0.0% | 0.04% | +2.6% |
| Q1 2022 | $288,000 | -14.5% | 2,208 | 0.0% | 0.04% | -7.3% |
| Q4 2021 | $337,000 | -5.6% | 2,208 | 0.0% | 0.04% | -14.6% |
| Q3 2021 | $357,000 | -1.1% | 2,208 | 0.0% | 0.05% | -2.0% |
| Q2 2021 | $361,000 | +8.7% | 2,208 | 0.0% | 0.05% | +6.5% |
| Q1 2021 | $332,000 | -0.6% | 2,208 | 0.0% | 0.05% | -8.0% |
| Q4 2020 | $334,000 | +1.2% | 2,208 | -9.3% | 0.05% | -13.8% |
| Q3 2020 | $330,000 | -25.8% | 2,435 | -25.1% | 0.06% | -28.4% |
| Q2 2020 | $445,000 | +32.0% | 3,252 | +3.9% | 0.08% | +11.0% |
| Q1 2020 | $337,000 | -11.1% | 3,131 | -0.3% | 0.07% | +10.6% |
| Q4 2019 | $379,000 | +21.1% | 3,141 | 0.0% | 0.07% | +15.8% |
| Q3 2019 | $313,000 | -8.7% | 3,141 | 0.0% | 0.06% | 0.0% |
| Q2 2019 | $343,000 | -2.3% | 3,141 | 0.0% | 0.06% | -9.5% |
| Q1 2019 | $351,000 | +15.8% | 3,141 | 0.0% | 0.06% | 0.0% |
| Q4 2018 | $303,000 | -20.9% | 3,141 | 0.0% | 0.06% | -22.2% |
| Q3 2018 | $383,000 | +11.0% | 3,141 | 0.0% | 0.08% | +1.2% |
| Q2 2018 | $345,000 | -1.7% | 3,141 | -4.5% | 0.08% | -1.2% |
| Q1 2018 | $351,000 | 0.0% | 3,288 | 0.0% | 0.08% | -5.8% |
| Q4 2017 | $351,000 | – | 3,288 | – | 0.09% | – |
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% |