ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 824 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $330,794 | -4.9% | 2,705 | -1.3% | 0.06% | -3.5% |
Q2 2023 | $347,870 | -1.7% | 2,740 | 0.0% | 0.06% | -9.5% |
Q1 2023 | $353,898 | -1.6% | 2,740 | 0.0% | 0.06% | -3.1% |
Q4 2022 | $359,735 | +6.4% | 2,740 | -5.2% | 0.06% | -5.8% |
Q3 2022 | $338,000 | 0.0% | 2,890 | +0.5% | 0.07% | +7.8% |
Q2 2022 | $338,000 | -18.4% | 2,875 | -9.6% | 0.06% | +1.6% |
Q1 2022 | $414,000 | -14.6% | 3,180 | 0.0% | 0.06% | -17.1% |
Q4 2021 | $485,000 | -5.6% | 3,180 | 0.0% | 0.08% | -14.6% |
Q3 2021 | $514,000 | -1.2% | 3,180 | 0.0% | 0.09% | 0.0% |
Q2 2021 | $520,000 | +3.8% | 3,180 | -4.5% | 0.09% | -2.2% |
Q1 2021 | $501,000 | -2.9% | 3,330 | -2.2% | 0.09% | -10.8% |
Q4 2020 | $516,000 | +2.8% | 3,405 | -8.1% | 0.10% | -13.6% |
Q3 2020 | $502,000 | -8.2% | 3,705 | -7.5% | 0.12% | -31.4% |
Q2 2020 | $547,000 | +53.7% | 4,005 | +21.2% | 0.17% | +39.8% |
Q1 2020 | $356,000 | -22.4% | 3,305 | -13.1% | 0.12% | 0.0% |
Q4 2019 | $459,000 | +19.8% | 3,805 | -1.2% | 0.12% | +10.8% |
Q3 2019 | $383,000 | -8.8% | 3,850 | 0.0% | 0.11% | -8.3% |
Q2 2019 | $420,000 | -2.3% | 3,850 | 0.0% | 0.12% | -6.2% |
Q1 2019 | $430,000 | +18.1% | 3,850 | +2.0% | 0.13% | +11.2% |
Q4 2018 | $364,000 | -18.0% | 3,775 | +3.7% | 0.12% | -8.7% |
Q3 2018 | $444,000 | +11.0% | 3,640 | 0.0% | 0.13% | +0.8% |
Q2 2018 | $400,000 | – | 3,640 | – | 0.13% | – |
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% |