ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 418 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 2.53 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,585,969 | -0.3% | 21,146 | +3.5% | 0.00% | 0.0% |
| Q2 2023 | $2,593,802 | -8.8% | 20,430 | -7.2% | 0.00% | 0.0% |
| Q1 2023 | $2,844,120 | -7.2% | 22,020 | -5.7% | 0.00% | 0.0% |
| Q4 2022 | $3,064,538 | -5.4% | 23,342 | -15.7% | 0.00% | 0.0% |
| Q3 2022 | $3,238,000 | +3.2% | 27,683 | +3.8% | 0.00% | 0.0% |
| Q2 2022 | $3,138,000 | -15.0% | 26,682 | -5.8% | 0.00% | 0.0% |
| Q1 2022 | $3,692,000 | -19.7% | 28,333 | -6.0% | 0.00% | 0.0% |
| Q4 2021 | $4,599,000 | -10.5% | 30,132 | -5.2% | 0.00% | 0.0% |
| Q3 2021 | $5,136,000 | +12.5% | 31,772 | +13.9% | 0.00% | 0.0% |
| Q2 2021 | $4,566,000 | +4.8% | 27,905 | -3.5% | 0.00% | 0.0% |
| Q1 2021 | $4,356,000 | -9.9% | 28,931 | -9.4% | 0.00% | 0.0% |
| Q4 2020 | $4,835,000 | +14.8% | 31,918 | +2.6% | 0.00% | 0.0% |
| Q3 2020 | $4,212,000 | -34.8% | 31,105 | -34.2% | 0.00% | -50.0% |
| Q2 2020 | $6,462,000 | +68.1% | 47,272 | +32.5% | 0.00% | +100.0% |
| Q1 2020 | $3,844,000 | -21.6% | 35,678 | -12.3% | 0.00% | 0.0% |
| Q4 2019 | $4,906,000 | +17.5% | 40,703 | -3.0% | 0.00% | 0.0% |
| Q3 2019 | $4,174,000 | -11.1% | 41,944 | -2.5% | 0.00% | 0.0% |
| Q2 2019 | $4,693,000 | -4.8% | 43,015 | -2.4% | 0.00% | 0.0% |
| Q1 2019 | $4,929,000 | +12.5% | 44,091 | -2.9% | 0.00% | 0.0% |
| Q4 2018 | $4,380,000 | -25.0% | 45,419 | -5.2% | 0.00% | -50.0% |
| Q3 2018 | $5,843,000 | +8.8% | 47,924 | -2.0% | 0.00% | +100.0% |
| Q2 2018 | $5,368,000 | -4.6% | 48,886 | -7.3% | 0.00% | -50.0% |
| Q1 2018 | $5,629,000 | +5.4% | 52,735 | +5.4% | 0.00% | +100.0% |
| Q4 2017 | $5,342,000 | -6.0% | 50,035 | +193.8% | 0.00% | -50.0% |
| Q3 2017 | $5,683,000 | -0.5% | 17,033 | -7.6% | 0.00% | 0.0% |
| Q2 2017 | $5,714,000 | -2.8% | 18,426 | -8.1% | 0.00% | 0.0% |
| Q1 2017 | $5,881,000 | -2.3% | 20,054 | -11.6% | 0.00% | 0.0% |
| Q4 2016 | $6,017,000 | -44.7% | 22,675 | -39.7% | 0.00% | -33.3% |
| Q3 2016 | $10,882,000 | -1.3% | 37,592 | -12.2% | 0.00% | 0.0% |
| Q2 2016 | $11,024,000 | +3.2% | 42,837 | +4.6% | 0.00% | 0.0% |
| Q1 2016 | $10,685,000 | -21.5% | 40,964 | +1.8% | 0.00% | -25.0% |
| Q4 2015 | $13,617,000 | +12.3% | 40,248 | +0.7% | 0.00% | 0.0% |
| Q3 2015 | $12,129,000 | -16.6% | 39,984 | +1.5% | 0.00% | 0.0% |
| Q2 2015 | $14,539,000 | +13.1% | 39,404 | +5.3% | 0.00% | +33.3% |
| Q1 2015 | $12,855,000 | +13.8% | 37,433 | +0.5% | 0.00% | 0.0% |
| Q4 2014 | $11,299,000 | +31.9% | 37,246 | +18.9% | 0.00% | +50.0% |
| Q3 2014 | $8,568,000 | -40.1% | 31,317 | -43.8% | 0.00% | 0.0% |
| Q2 2014 | $14,312,000 | +155.6% | 55,690 | +135.1% | 0.00% | 0.0% |
| Q1 2014 | $5,600,000 | +17.0% | 23,692 | +12.4% | 0.00% | +100.0% |
| Q4 2013 | $4,785,000 | -47.3% | 21,074 | -51.3% | 0.00% | 0.0% |
| Q3 2013 | $9,076,000 | +146.7% | 43,300 | +104.7% | 0.00% | 0.0% |
| Q2 2013 | $3,679,000 | – | 21,157 | – | 0.00% | – |
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% |