ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 845 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,285 | -3.7% | 264 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $33,517 | -89.1% | 264 | -88.9% | 0.00% | -88.2% |
| Q1 2023 | $307,917 | +78.5% | 2,384 | +81.4% | 0.02% | +70.0% |
| Q4 2022 | $172,515 | -60.1% | 1,314 | -64.4% | 0.01% | -63.0% |
| Q3 2022 | $432,000 | +87.8% | 3,695 | +88.7% | 0.03% | +80.0% |
| Q2 2022 | $230,000 | -96.8% | 1,958 | -96.5% | 0.02% | -95.9% |
| Q1 2022 | $7,210,000 | -9.9% | 55,331 | +5.5% | 0.37% | -8.0% |
| Q4 2021 | $8,002,000 | +3.2% | 52,433 | +9.3% | 0.40% | -9.9% |
| Q3 2021 | $7,754,000 | +1.2% | 47,964 | +2.4% | 0.44% | +2.1% |
| Q2 2021 | $7,665,000 | +27.6% | 46,842 | +17.4% | 0.44% | +18.2% |
| Q1 2021 | $6,005,000 | +0.2% | 39,887 | +0.8% | 0.37% | -9.8% |
| Q4 2020 | $5,993,000 | +10.1% | 39,563 | -1.6% | 0.41% | -2.4% |
| Q3 2020 | $5,442,000 | -5.6% | 40,190 | -4.7% | 0.42% | -12.0% |
| Q2 2020 | $5,762,000 | +8.2% | 42,156 | -14.7% | 0.48% | -25.2% |
| Q1 2020 | $5,324,000 | -59.6% | 49,419 | -54.8% | 0.64% | -33.4% |
| Q4 2019 | $13,171,000 | +26.5% | 109,298 | +4.5% | 0.95% | +15.1% |
| Q3 2019 | $10,410,000 | -8.3% | 104,626 | +0.6% | 0.83% | -9.5% |
| Q2 2019 | $11,350,000 | -4.2% | 104,037 | -1.8% | 0.92% | -6.1% |
| Q1 2019 | $11,846,000 | +7.0% | 105,961 | -7.7% | 0.98% | -10.6% |
| Q4 2018 | $11,067,000 | +111.4% | 114,767 | +167.3% | 1.09% | +153.1% |
| Q3 2018 | $5,235,000 | +10.9% | 42,930 | -0.1% | 0.43% | +5.4% |
| Q2 2018 | $4,721,000 | +2.6% | 42,988 | -0.2% | 0.41% | -2.2% |
| Q1 2018 | $4,600,000 | +2.2% | 43,092 | +2.2% | 0.42% | -3.7% |
| Q4 2017 | $4,501,000 | -2.9% | 42,154 | +203.4% | 0.43% | -16.9% |
| Q3 2017 | $4,635,000 | +6.3% | 13,895 | -1.2% | 0.52% | -9.8% |
| Q2 2017 | $4,360,000 | +5.1% | 14,059 | -0.6% | 0.58% | +3.8% |
| Q1 2017 | $4,150,000 | +31.4% | 14,150 | +18.9% | 0.56% | +26.2% |
| Q4 2016 | $3,158,000 | -26.1% | 11,899 | -19.4% | 0.44% | -28.0% |
| Q3 2016 | $4,276,000 | +639.8% | 14,772 | +556.5% | 0.61% | +639.8% |
| Q2 2014 | $578,000 | +27.3% | 2,250 | +12.5% | 0.08% | -4.6% |
| Q4 2013 | $454,000 | -13.4% | 2,000 | -20.0% | 0.09% | -20.9% |
| Q3 2013 | $524,000 | -69.9% | 2,500 | -75.0% | 0.11% | -74.3% |
| Q2 2013 | $1,739,000 | – | 10,000 | – | 0.43% | – |
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% |