ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 849 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,252,836 | -4.4% | 141,081 | -0.8% | 0.03% | -3.1% |
| Q2 2023 | $18,049,917 | +11.3% | 142,170 | +13.2% | 0.03% | +3.2% |
| Q1 2023 | $16,223,334 | -31.4% | 125,606 | -30.3% | 0.03% | -35.4% |
| Q4 2022 | $23,662,374 | +43.4% | 180,218 | +27.8% | 0.05% | +29.7% |
| Q3 2022 | $16,501,000 | +14.2% | 141,070 | +14.9% | 0.04% | +19.4% |
| Q2 2022 | $14,446,000 | -21.9% | 122,792 | -13.5% | 0.03% | -11.4% |
| Q1 2022 | $18,498,000 | -17.7% | 141,945 | -3.5% | 0.04% | -16.7% |
| Q4 2021 | $22,463,000 | +4.1% | 147,167 | +10.3% | 0.04% | -4.5% |
| Q3 2021 | $21,570,000 | -13.2% | 133,401 | -12.1% | 0.04% | -13.7% |
| Q2 2021 | $24,847,000 | +12.4% | 151,813 | +3.4% | 0.05% | +2.0% |
| Q1 2021 | $22,112,000 | +3.9% | 146,851 | +4.5% | 0.05% | -5.7% |
| Q4 2020 | $21,292,000 | -5.8% | 140,541 | -15.8% | 0.05% | -18.5% |
| Q3 2020 | $22,604,000 | +14.5% | 166,918 | +15.6% | 0.06% | +3.2% |
| Q2 2020 | $19,745,000 | +47.2% | 144,442 | +16.0% | 0.06% | +6.8% |
| Q1 2020 | $13,418,000 | -18.4% | 124,538 | -8.8% | 0.06% | +11.3% |
| Q4 2019 | $16,448,000 | +17.6% | 136,483 | -2.9% | 0.05% | +3.9% |
| Q3 2019 | $13,990,000 | -15.9% | 140,598 | -7.8% | 0.05% | -20.3% |
| Q2 2019 | $16,635,000 | -22.9% | 152,473 | -20.9% | 0.06% | -28.1% |
| Q1 2019 | $21,562,000 | +35.8% | 192,851 | +17.1% | 0.09% | +6.0% |
| Q4 2018 | $15,877,000 | -24.3% | 164,642 | -4.2% | 0.08% | -11.6% |
| Q3 2018 | $20,967,000 | +11.9% | 171,932 | +0.8% | 0.10% | 0.0% |
| Q2 2018 | $18,741,000 | -21.6% | 170,645 | -23.8% | 0.10% | -36.7% |
| Q4 2017 | $23,919,000 | -1.9% | 224,012 | +206.4% | 0.15% | -3.8% |
| Q3 2017 | $24,392,000 | +23.8% | 73,110 | +15.1% | 0.16% | +14.7% |
| Q2 2017 | $19,700,000 | +18.3% | 63,525 | +11.8% | 0.14% | +7.1% |
| Q1 2017 | $16,659,000 | +15.2% | 56,798 | +4.2% | 0.13% | +5.0% |
| Q4 2016 | $14,461,000 | +49.5% | 54,490 | +63.1% | 0.12% | +40.7% |
| Q3 2016 | $9,671,000 | +44.3% | 33,409 | +28.2% | 0.09% | +32.3% |
| Q2 2016 | $6,704,000 | +14.9% | 26,050 | +16.5% | 0.06% | -3.0% |
| Q1 2016 | $5,833,000 | -37.6% | 22,362 | -19.1% | 0.07% | -38.5% |
| Q4 2015 | $9,352,000 | +45.6% | 27,638 | +30.6% | 0.11% | +1.9% |
| Q3 2015 | $6,423,000 | +19.3% | 21,169 | -7.0% | 0.11% | -66.2% |
| Q1 2014 | $5,382,000 | -1.4% | 22,766 | -5.3% | 0.32% | -5.4% |
| Q4 2013 | $5,457,000 | +3.8% | 24,032 | -4.2% | 0.34% | -3.7% |
| Q3 2013 | $5,256,000 | +86.3% | 25,077 | +54.6% | 0.35% | +319.3% |
| Q2 2013 | $2,821,000 | – | 16,218 | – | 0.08% | – |
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% |