ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 720 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $647,347 | -0.4% | 5,294 | +3.4% | 0.02% | 0.0% |
| Q2 2023 | $649,723 | +35.5% | 5,118 | +37.8% | 0.02% | +21.4% |
| Q1 2023 | $479,639 | +41535.3% | 3,714 | -57.6% | 0.01% | -57.6% |
| Q4 2022 | $1,152 | -99.9% | 8,769 | -7.1% | 0.03% | -2.9% |
| Q3 2022 | $1,104,000 | -4.7% | 9,440 | -4.2% | 0.03% | +3.0% |
| Q2 2022 | $1,159,000 | -58.4% | 9,856 | -53.9% | 0.03% | -51.5% |
| Q1 2022 | $2,787,000 | -4.5% | 21,386 | +11.9% | 0.07% | -1.4% |
| Q4 2021 | $2,917,000 | -4.6% | 19,111 | +1.1% | 0.07% | -12.7% |
| Q3 2021 | $3,057,000 | +0.7% | 18,912 | +1.9% | 0.08% | 0.0% |
| Q2 2021 | $3,036,000 | +9.5% | 18,551 | +0.7% | 0.08% | +2.6% |
| Q1 2021 | $2,773,000 | +2.4% | 18,418 | +3.0% | 0.08% | -11.5% |
| Q4 2020 | $2,708,000 | +75.4% | 17,878 | +56.8% | 0.09% | +42.6% |
| Q3 2020 | $1,544,000 | +98.2% | 11,403 | +100.1% | 0.06% | +84.8% |
| Q2 2020 | $779,000 | +29.2% | 5,698 | +1.8% | 0.03% | +17.9% |
| Q1 2020 | $603,000 | -11.8% | 5,599 | -1.4% | 0.03% | +12.0% |
| Q4 2019 | $684,000 | +21.1% | 5,679 | +0.1% | 0.02% | 0.0% |
| Q3 2019 | $565,000 | -8.7% | 5,675 | 0.0% | 0.02% | -10.7% |
| Q2 2019 | $619,000 | -11.8% | 5,675 | -9.6% | 0.03% | -12.5% |
| Q1 2019 | $702,000 | +7.3% | 6,277 | -7.6% | 0.03% | +3.2% |
| Q4 2018 | $654,000 | -24.8% | 6,791 | -4.8% | 0.03% | -8.8% |
| Q3 2018 | $870,000 | +9.8% | 7,134 | -1.1% | 0.03% | 0.0% |
| Q2 2018 | $792,000 | -15.6% | 7,214 | -17.9% | 0.03% | -19.0% |
| Q1 2018 | $938,000 | +19.0% | 8,785 | +19.0% | 0.04% | 0.0% |
| Q4 2017 | $788,000 | -3.9% | 7,381 | +200.2% | 0.04% | -12.5% |
| Q3 2017 | $820,000 | +7.6% | 2,459 | 0.0% | 0.05% | -2.0% |
| Q2 2017 | $762,000 | +6.9% | 2,459 | +1.1% | 0.05% | +2.1% |
| Q1 2017 | $713,000 | -5.8% | 2,433 | -14.7% | 0.05% | -12.7% |
| Q4 2016 | $757,000 | +120.1% | 2,851 | +139.8% | 0.06% | +57.1% |
| Q3 2016 | $344,000 | +15.4% | 1,189 | +2.6% | 0.04% | 0.0% |
| Q2 2016 | $298,000 | -6.6% | 1,159 | -5.3% | 0.04% | -10.3% |
| Q1 2016 | $319,000 | -59.9% | 1,224 | -50.7% | 0.04% | -25.0% |
| Q4 2015 | $796,000 | +108.4% | 2,482 | +97.1% | 0.05% | +6.1% |
| Q3 2015 | $382,000 | -21.4% | 1,259 | -4.5% | 0.05% | -14.0% |
| Q2 2015 | $486,000 | +11.7% | 1,318 | – | 0.06% | +7.5% |
| Q1 2015 | $435,000 | +13.9% | 0 | -100.0% | 0.05% | +12.8% |
| Q4 2014 | $382,000 | +6.7% | 1,258 | -3.8% | 0.05% | +2.2% |
| Q3 2014 | $358,000 | +20.9% | 1,308 | +13.6% | 0.05% | +21.1% |
| Q2 2014 | $296,000 | -5.7% | 1,151 | -13.4% | 0.04% | -13.6% |
| Q1 2014 | $314,000 | -16.0% | 1,329 | -19.4% | 0.04% | -21.4% |
| Q4 2013 | $374,000 | +4.2% | 1,648 | -3.9% | 0.06% | -9.7% |
| Q3 2013 | $359,000 | +20.5% | 1,715 | 0.0% | 0.06% | +21.6% |
| Q2 2013 | $298,000 | – | 1,715 | – | 0.05% | – |
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% |