ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 859 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,620,954 | -3.7% | 13,255 | 0.0% | 0.07% | -7.6% |
| Q2 2023 | $1,682,855 | -1.7% | 13,255 | 0.0% | 0.08% | -9.2% |
| Q1 2023 | $1,712,016 | -1.6% | 13,255 | 0.0% | 0.09% | -12.1% |
| Q4 2022 | $1,740,249 | +12.3% | 13,255 | 0.0% | 0.10% | 0.0% |
| Q3 2022 | $1,550,000 | -0.6% | 13,255 | 0.0% | 0.10% | -2.0% |
| Q2 2022 | $1,559,000 | +289.8% | 13,255 | +331.3% | 0.10% | +359.1% |
| Q1 2022 | $400,000 | -17.9% | 3,073 | -3.7% | 0.02% | -12.0% |
| Q4 2021 | $487,000 | +6.6% | 3,190 | +12.9% | 0.02% | -3.8% |
| Q3 2021 | $457,000 | -1.1% | 2,825 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $462,000 | +8.7% | 2,825 | 0.0% | 0.03% | -3.7% |
| Q1 2021 | $425,000 | -2.5% | 2,825 | -1.7% | 0.03% | -6.9% |
| Q4 2020 | $436,000 | +12.1% | 2,875 | 0.0% | 0.03% | -3.3% |
| Q3 2020 | $389,000 | -1.0% | 2,875 | -0.1% | 0.03% | -6.2% |
| Q2 2020 | $393,000 | +26.4% | 2,878 | -0.4% | 0.03% | +3.2% |
| Q1 2020 | $311,000 | -25.8% | 2,890 | -16.9% | 0.03% | +6.9% |
| Q4 2019 | $419,000 | +21.1% | 3,478 | 0.0% | 0.03% | +16.0% |
| Q3 2019 | $346,000 | -8.7% | 3,478 | 0.0% | 0.02% | -10.7% |
| Q2 2019 | $379,000 | -51.3% | 3,478 | -50.0% | 0.03% | -9.7% |
| Q1 2019 | $778,000 | +132.2% | 6,956 | +100.0% | 0.03% | +3.3% |
| Q4 2018 | $335,000 | -1.2% | 3,478 | +25.2% | 0.03% | +11.1% |
| Q3 2018 | $339,000 | +11.1% | 2,778 | 0.0% | 0.03% | +3.8% |
| Q2 2018 | $305,000 | +2.7% | 2,778 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $297,000 | 0.0% | 2,778 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $297,000 | -3.9% | 2,778 | +200.0% | 0.03% | -3.7% |
| Q3 2017 | $309,000 | +5.5% | 926 | -1.9% | 0.03% | +3.8% |
| Q2 2017 | $293,000 | +7.7% | 944 | +1.9% | 0.03% | +8.3% |
| Q1 2017 | $272,000 | +10.6% | 926 | 0.0% | 0.02% | +4.3% |
| Q4 2016 | $246,000 | -8.2% | 926 | 0.0% | 0.02% | -11.5% |
| Q3 2016 | $268,000 | +12.6% | 926 | 0.0% | 0.03% | +8.3% |
| Q2 2016 | $238,000 | -1.7% | 926 | 0.0% | 0.02% | -4.0% |
| Q1 2016 | $242,000 | -22.7% | 926 | 0.0% | 0.02% | -16.7% |
| Q4 2015 | $313,000 | +11.4% | 926 | 0.0% | 0.03% | +15.4% |
| Q3 2015 | $281,000 | -17.8% | 926 | 0.0% | 0.03% | -7.1% |
| Q2 2015 | $342,000 | +7.5% | 926 | 0.0% | 0.03% | +7.7% |
| Q1 2015 | $318,000 | +13.2% | 926 | 0.0% | 0.03% | +8.3% |
| Q4 2014 | $281,000 | -44.5% | 926 | -50.0% | 0.02% | -7.7% |
| Q3 2014 | $506,000 | +112.6% | 1,852 | +100.0% | 0.03% | -13.3% |
| Q2 2014 | $238,000 | -45.9% | 926 | -50.3% | 0.03% | -3.2% |
| Q1 2014 | $440,000 | – | 1,862 | – | 0.03% | – |
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% |