ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 879 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 4.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $188,458 | +0.0% | 1,373 | 0.0% | 0.02% | 0.0% |
| Q1 2024 | $188,403 | +1.0% | 1,373 | 0.0% | 0.02% | -11.8% |
| Q4 2023 | $186,522 | +11.1% | 1,373 | 0.0% | 0.02% | +6.2% |
| Q3 2023 | $167,904 | -3.7% | 1,373 | 0.0% | 0.02% | -5.9% |
| Q2 2023 | $174,316 | -1.7% | 1,373 | 0.0% | 0.02% | -10.5% |
| Q1 2023 | $177,337 | -1.6% | 1,373 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $180,261 | +12.0% | 1,373 | 0.0% | 0.02% | -5.0% |
| Q3 2022 | $161,000 | -0.6% | 1,373 | 0.0% | 0.02% | -4.8% |
| Q2 2022 | $162,000 | -9.5% | 1,373 | 0.0% | 0.02% | +16.7% |
| Q1 2022 | $179,000 | -66.1% | 1,373 | -68.7% | 0.02% | -80.6% |
| Q4 2019 | $528,000 | +21.1% | 4,380 | 0.0% | 0.09% | +3.3% |
| Q3 2019 | $436,000 | -8.8% | 4,380 | 0.0% | 0.09% | -14.3% |
| Q2 2019 | $478,000 | -2.4% | 4,380 | 0.0% | 0.10% | -3.7% |
| Q1 2019 | $490,000 | +16.1% | 4,380 | 0.0% | 0.11% | +11.2% |
| Q4 2018 | $422,000 | -21.0% | 4,380 | 0.0% | 0.10% | -21.0% |
| Q3 2018 | $534,000 | +11.0% | 4,380 | 0.0% | 0.12% | -0.8% |
| Q2 2018 | $481,000 | +2.8% | 4,380 | 0.0% | 0.12% | +1.6% |
| Q1 2018 | $468,000 | -83.0% | 4,380 | -53.9% | 0.12% | -83.0% |
| Q3 2016 | $2,750,000 | +12.5% | 9,500 | 0.0% | 0.72% | +20.5% |
| Q2 2016 | $2,445,000 | – | 9,500 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOULDER HILL CAPITAL MANAGEMENT LP | 55,750 | $7,078,020 | 13.63% |
| Bronte Capital Management Pty Ltd. | 327,813 | $41,619,138 | 4.02% |
| Michelson Medical Research Foundation, Inc. | 43,395 | $5,509,429 | 3.92% |
| DAFNA Capital Management LLC | 102,500 | $13,013,400 | 3.56% |
| Aristides Capital LLC | 63,773 | $8,096,620 | 3.29% |
| FWL INVESTMENT MANAGEMENT, LLC | 37,508 | $4,762,016 | 3.25% |
| Alpha Family Trust | 34,549 | $4,386,341 | 3.06% |
| Richmond Brothers, Inc. | 13,410 | $1,702,675 | 2.76% |
| HARBOUR INVESTMENT MANAGEMENT LLC | 39,170 | $4,973,023 | 2.62% |
| Rye Brook Capital LLC | 40,800 | $5,180 | 2.45% |