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 2022 | $3,825,000 | -8.0% | 32,703 | -7.5% | 0.32% | -0.6% |
| Q2 2022 | $4,159,000 | -11.0% | 35,353 | -1.4% | 0.32% | +7.0% |
| Q1 2022 | $4,674,000 | -15.8% | 35,868 | -1.4% | 0.30% | -15.4% |
| Q4 2021 | $5,552,000 | -10.7% | 36,378 | -5.4% | 0.36% | -19.4% |
| Q3 2021 | $6,217,000 | -1.2% | 38,453 | -0.0% | 0.44% | -1.3% |
| Q2 2021 | $6,294,000 | +8.4% | 38,462 | -0.2% | 0.45% | -2.6% |
| Q1 2021 | $5,805,000 | -0.4% | 38,556 | +0.2% | 0.46% | -2.5% |
| Q4 2020 | $5,829,000 | +13.4% | 38,476 | +1.3% | 0.47% | +1.3% |
| Q3 2020 | $5,141,000 | -1.3% | 37,968 | -0.3% | 0.47% | -9.3% |
| Q2 2020 | $5,207,000 | +20.5% | 38,095 | -5.0% | 0.52% | -1.9% |
| Q1 2020 | $4,320,000 | -9.2% | 40,092 | +1.5% | 0.52% | +10.8% |
| Q4 2019 | $4,760,000 | +9.0% | 39,500 | -10.0% | 0.47% | +0.2% |
| Q3 2019 | $4,368,000 | -11.2% | 43,904 | -2.7% | 0.47% | -9.9% |
| Q2 2019 | $4,921,000 | -2.3% | 45,106 | +0.1% | 0.52% | -5.1% |
| Q1 2019 | $5,039,000 | +18.2% | 45,075 | +1.9% | 0.55% | -0.5% |
| Q4 2018 | $4,264,000 | -7.9% | 44,215 | +16.5% | 0.56% | +7.1% |
| Q3 2018 | $4,628,000 | +2.2% | 37,954 | -7.9% | 0.52% | -8.1% |
| Q2 2018 | $4,527,000 | -6.7% | 41,225 | -9.4% | 0.56% | -10.5% |
| Q1 2018 | $4,854,000 | +8.6% | 45,478 | +8.6% | 0.63% | +9.7% |
| Q4 2017 | $4,471,000 | -0.5% | 41,879 | +210.8% | 0.58% | -4.5% |
| Q3 2017 | $4,495,000 | +6.5% | 13,476 | -1.0% | 0.60% | +4.2% |
| Q2 2017 | $4,219,000 | +16.8% | 13,607 | +10.4% | 0.58% | +15.4% |
| Q1 2017 | $3,613,000 | +11.5% | 12,321 | +1.0% | 0.50% | +58.0% |
| Q4 2016 | $3,239,000 | -17.5% | 12,205 | -10.0% | 0.32% | -2.2% |
| Q3 2016 | $3,927,000 | +13.6% | 13,568 | +1.0% | 0.32% | +16.5% |
| Q2 2016 | $3,456,000 | +2.0% | 13,431 | +3.4% | 0.28% | +13.5% |
| Q1 2016 | $3,388,000 | +30.9% | 12,989 | +69.8% | 0.24% | +38.4% |
| Q4 2015 | $2,588,000 | +11.8% | 7,649 | +0.2% | 0.18% | +18.8% |
| Q3 2015 | $2,314,000 | -17.9% | 7,630 | -0.1% | 0.15% | -3.9% |
| Q2 2015 | $2,817,000 | +7.4% | 7,636 | 0.0% | 0.16% | +10.7% |
| Q1 2015 | $2,622,000 | +12.8% | 7,636 | -0.4% | 0.14% | +25.0% |
| Q4 2014 | $2,325,000 | +10.9% | 7,664 | 0.0% | 0.11% | +9.8% |
| Q3 2014 | $2,097,000 | +6.7% | 7,664 | +0.2% | 0.10% | +10.9% |
| Q2 2014 | $1,966,000 | +8.7% | 7,647 | +0.0% | 0.09% | +5.7% |
| Q1 2014 | $1,808,000 | +6.5% | 7,646 | +2.3% | 0.09% | +7.4% |
| Q4 2013 | $1,697,000 | +20.9% | 7,475 | +11.6% | 0.08% | +11.0% |
| Q3 2013 | $1,404,000 | +19.8% | 6,700 | -0.6% | 0.07% | +15.9% |
| Q2 2013 | $1,172,000 | – | 6,740 | – | 0.06% | – |
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% |