ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 618 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.72 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,907,551 | -2.8% | 56,485 | +1.0% | 0.47% | +1.5% |
| Q2 2023 | $7,103,158 | +0.7% | 55,948 | +2.5% | 0.46% | -2.7% |
| Q1 2023 | $7,050,845 | -0.7% | 54,590 | +1.0% | 0.48% | -9.3% |
| Q4 2022 | $7,098,456 | +12.7% | 54,067 | +0.4% | 0.53% | +5.8% |
| Q3 2022 | $6,296,000 | +3.1% | 53,828 | +3.7% | 0.50% | +8.5% |
| Q2 2022 | $6,106,000 | -5.5% | 51,909 | +4.7% | 0.46% | +9.3% |
| Q1 2022 | $6,462,000 | -4.0% | 49,590 | +12.5% | 0.42% | +1.0% |
| Q4 2021 | $6,728,000 | -3.5% | 44,081 | +2.3% | 0.42% | -8.4% |
| Q3 2021 | $6,969,000 | +3.1% | 43,109 | +4.3% | 0.45% | +2.5% |
| Q2 2021 | $6,761,000 | +11.9% | 41,314 | +3.0% | 0.44% | +3.7% |
| Q1 2021 | $6,041,000 | -2.8% | 40,124 | -2.2% | 0.43% | -6.6% |
| Q4 2020 | $6,212,000 | +11.7% | 41,007 | -0.1% | 0.46% | +2.7% |
| Q3 2020 | $5,561,000 | -1.5% | 41,061 | -0.6% | 0.44% | -8.4% |
| Q2 2020 | $5,645,000 | +17.9% | 41,300 | -7.1% | 0.49% | +1.5% |
| Q1 2020 | $4,788,000 | -9.4% | 44,442 | +1.4% | 0.48% | +7.9% |
| Q4 2019 | $5,284,000 | +23.1% | 43,841 | +1.6% | 0.44% | +15.0% |
| Q3 2019 | $4,293,000 | -5.0% | 43,139 | +4.2% | 0.39% | -8.5% |
| Q2 2019 | $4,517,000 | +4.0% | 41,399 | +6.5% | 0.42% | -2.8% |
| Q1 2019 | $4,345,000 | +19.8% | 38,870 | +3.3% | 0.43% | +8.2% |
| Q4 2018 | $3,628,000 | -20.3% | 37,614 | +0.8% | 0.40% | -11.5% |
| Q3 2018 | $4,551,000 | +11.0% | 37,323 | -0.0% | 0.45% | +7.3% |
| Q2 2018 | $4,100,000 | +5.1% | 37,333 | +2.2% | 0.42% | +5.5% |
| Q1 2018 | $3,900,000 | -0.8% | 36,539 | -0.8% | 0.40% | +0.8% |
| Q4 2017 | $3,932,000 | -5.0% | 36,828 | +196.9% | 0.40% | -6.4% |
| Q3 2017 | $4,138,000 | +6.5% | 12,405 | -1.0% | 0.42% | +4.7% |
| Q2 2017 | $3,887,000 | +4.8% | 12,533 | -0.9% | 0.40% | +0.5% |
| Q1 2017 | $3,709,000 | +7.8% | 12,646 | -2.5% | 0.40% | +4.9% |
| Q4 2016 | $3,441,000 | -5.1% | 12,966 | +3.5% | 0.38% | -5.0% |
| Q3 2016 | $3,625,000 | +3.0% | 12,522 | -8.5% | 0.40% | +3.6% |
| Q2 2016 | $3,521,000 | +5672.1% | 13,683 | +5772.5% | 0.39% | +5471.4% |
| Q1 2016 | $61,000 | -22.8% | 233 | 0.0% | 0.01% | -22.2% |
| Q4 2015 | $79,000 | +11.3% | 233 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $71,000 | -17.4% | 233 | 0.0% | 0.01% | -10.0% |
| Q2 2015 | $86,000 | +7.5% | 233 | 0.0% | 0.01% | +11.1% |
| Q1 2015 | $80,000 | +12.7% | 233 | 0.0% | 0.01% | +12.5% |
| Q4 2014 | $71,000 | +10.9% | 233 | 0.0% | 0.01% | +14.3% |
| Q3 2014 | $64,000 | – | 233 | – | 0.01% | – |
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% |