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 | $366,503 | -1.5% | 2,997 | +2.3% | 0.05% | -7.7% |
| Q2 2023 | $371,993 | -6.8% | 2,930 | -5.2% | 0.05% | -13.3% |
| Q1 2023 | $399,104 | -1.6% | 3,090 | 0.0% | 0.06% | -4.8% |
| Q4 2022 | $405,686 | +0.2% | 3,090 | -10.8% | 0.06% | -6.0% |
| Q3 2022 | $405,000 | -0.7% | 3,465 | 0.0% | 0.07% | +3.1% |
| Q2 2022 | $408,000 | -9.7% | 3,465 | -0.1% | 0.06% | +8.3% |
| Q1 2022 | $452,000 | +19.9% | 3,467 | +40.3% | 0.06% | +25.0% |
| Q4 2021 | $377,000 | +30.0% | 2,472 | +37.9% | 0.05% | +23.1% |
| Q3 2021 | $290,000 | +40.8% | 1,792 | +42.1% | 0.04% | +39.3% |
| Q2 2021 | $206,000 | +8.4% | 1,261 | 0.0% | 0.03% | -3.4% |
| Q1 2021 | $190,000 | +26.7% | 1,261 | +27.4% | 0.03% | +20.8% |
| Q4 2020 | $150,000 | +29.3% | 990 | +15.8% | 0.02% | +9.1% |
| Q3 2020 | $116,000 | -0.9% | 855 | 0.0% | 0.02% | -12.0% |
| Q2 2020 | $117,000 | +34.5% | 855 | +6.2% | 0.02% | +8.7% |
| Q1 2020 | $87,000 | -28.1% | 805 | -19.9% | 0.02% | -17.9% |
| Q4 2019 | $121,000 | – | 1,005 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DeDora Capital, Inc. | 54,067 | $24,758,000 | 14.08% |
| Avondale Wealth Management | 53,746 | $8,203,000 | 8.30% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 52,100 | $7,952,000 | 7.70% |
| Atom Investors LP | 250,509 | $38,233,000 | 6.41% |
| Richmond Brothers, Inc. | 56,950 | $8,682,000 | 6.24% |
| Accurate Wealth Management, LLC | 29,983 | $5,004,000 | 4.09% |
| Rye Brook Capital LLC | 94,940 | $14,490,000 | 3.71% |
| SpiderRock Advisors, LLC | 230,500 | $32,984,000 | 3.66% |
| Audent Global Asset Management, LLC | 53,392 | $8,149,000 | 3.41% |
| HANSEATIC MANAGEMENT SERVICES INC | 11,975 | $1,828,000 | 2.98% |