ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 824 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $348,527 | -3.7% | 2,850 | 0.0% | 0.14% | -6.2% |
| Q2 2023 | $361,836 | -1.7% | 2,850 | 0.0% | 0.14% | -3.4% |
| Q1 2023 | $368,106 | -1.6% | 2,850 | 0.0% | 0.15% | -2.6% |
| Q4 2022 | $374,177 | +12.4% | 2,850 | 0.0% | 0.15% | +7.7% |
| Q3 2022 | $333,000 | -0.6% | 2,850 | 0.0% | 0.14% | +2.2% |
| Q2 2022 | $335,000 | -9.7% | 2,850 | 0.0% | 0.14% | 0.0% |
| Q1 2022 | $371,000 | -14.7% | 2,850 | 0.0% | 0.14% | -12.0% |
| Q4 2021 | $435,000 | -5.6% | 2,850 | 0.0% | 0.16% | -22.5% |
| Q3 2021 | $461,000 | -1.1% | 2,850 | 0.0% | 0.20% | +5.2% |
| Q2 2021 | $466,000 | -44.3% | 2,850 | -48.6% | 0.19% | -48.8% |
| Q1 2021 | $836,000 | -0.6% | 5,550 | 0.0% | 0.38% | -3.3% |
| Q4 2020 | $841,000 | +16.0% | 5,550 | 0.0% | 0.39% | -19.5% |
| Q3 2020 | $725,000 | -2.8% | 5,550 | 0.0% | 0.49% | +33.1% |
| Q2 2020 | $746,000 | +24.7% | 5,550 | 0.0% | 0.37% | +14.7% |
| Q1 2020 | $598,000 | -10.6% | 5,550 | 0.0% | 0.32% | +33.5% |
| Q4 2019 | $669,000 | +21.2% | 5,550 | 0.0% | 0.24% | +17.2% |
| Q3 2019 | $552,000 | -8.9% | 5,550 | 0.0% | 0.20% | -11.7% |
| Q2 2019 | $606,000 | +23.2% | 5,550 | +8.8% | 0.23% | +17.9% |
| Q4 2018 | $492,000 | -20.9% | 5,100 | 0.0% | 0.20% | -11.3% |
| Q3 2018 | $622,000 | +11.1% | 5,100 | 0.0% | 0.22% | +7.8% |
| Q2 2018 | $560,000 | +2.9% | 5,100 | 0.0% | 0.20% | -2.8% |
| Q1 2018 | $544,000 | -0.2% | 5,100 | 0.0% | 0.21% | +3.9% |
| Q4 2017 | $545,000 | +172.5% | 5,100 | +750.0% | 0.20% | +130.7% |
| Q3 2017 | $200,000 | +7.5% | 600 | 0.0% | 0.09% | +7.3% |
| Q2 2017 | $186,000 | +5.7% | 600 | 0.0% | 0.08% | +6.5% |
| Q1 2017 | $176,000 | +10.7% | 600 | 0.0% | 0.08% | +4.1% |
| Q4 2016 | $159,000 | +26.2% | 600 | +37.6% | 0.07% | +10.4% |
| Q3 2016 | $126,000 | +12.5% | 436 | 0.0% | 0.07% | +13.6% |
| Q2 2016 | $112,000 | -1.8% | 436 | 0.0% | 0.06% | 0.0% |
| Q1 2016 | $114,000 | +850.0% | 436 | +1111.1% | 0.06% | +1080.0% |
| Q4 2015 | $12,000 | +9.1% | 36 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $11,000 | -15.4% | 36 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $13,000 | +8.3% | 36 | 0.0% | 0.01% | -16.7% |
| Q1 2015 | $12,000 | +9.1% | 36 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $11,000 | +10.0% | 36 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $10,000 | +11.1% | 36 | 0.0% | 0.01% | +20.0% |
| Q2 2014 | $9,000 | – | 36 | – | 0.01% | – |
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% |