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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $293,000 | -21.7% | 2,250 | -8.2% | 0.23% | -17.4% |
| Q4 2021 | $374,000 | -5.6% | 2,450 | 0.0% | 0.28% | -13.8% |
| Q3 2021 | $396,000 | -1.5% | 2,450 | 0.0% | 0.32% | -3.0% |
| Q2 2021 | $402,000 | +8.9% | 2,450 | 0.0% | 0.33% | +1.2% |
| Q1 2021 | $369,000 | -0.5% | 2,450 | 0.0% | 0.33% | -5.5% |
| Q4 2020 | $371,000 | +11.7% | 2,450 | 0.0% | 0.34% | 0.0% |
| Q3 2020 | $332,000 | -0.9% | 2,450 | 0.0% | 0.34% | -12.4% |
| Q2 2020 | $335,000 | +26.9% | 2,450 | 0.0% | 0.39% | +52.7% |
| Q1 2020 | $264,000 | -10.5% | 2,450 | 0.0% | 0.26% | +15.2% |
| Q4 2019 | $295,000 | +22.9% | 2,450 | 0.0% | 0.22% | +40.0% |
| Q3 2019 | $240,000 | -10.1% | 2,450 | 0.0% | 0.16% | -13.0% |
| Q2 2019 | $267,000 | -2.6% | 2,450 | 0.0% | 0.18% | -4.7% |
| Q1 2019 | $274,000 | +16.1% | 2,450 | 0.0% | 0.19% | +7.2% |
| Q4 2018 | $236,000 | -21.1% | 2,450 | 0.0% | 0.18% | -7.2% |
| Q3 2018 | $299,000 | +11.2% | 2,450 | 0.0% | 0.19% | +4.9% |
| Q2 2018 | $269,000 | +12.1% | 2,450 | +8.9% | 0.18% | +14.9% |
| Q1 2018 | $240,000 | 0.0% | 2,250 | 0.0% | 0.16% | +1.3% |
| Q4 2017 | $240,000 | -4.0% | 2,250 | +200.0% | 0.16% | -7.6% |
| Q3 2017 | $250,000 | +7.3% | 750 | 0.0% | 0.17% | +1.2% |
| Q2 2017 | $233,000 | – | 750 | – | 0.17% | – |
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% |