ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 955 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $213,430 | -3.7% | 1,745 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $221,580 | -1.7% | 1,745 | 0.0% | 0.05% | -6.0% |
| Q1 2023 | $225,414 | -1.6% | 1,745 | 0.0% | 0.05% | -7.4% |
| Q4 2022 | $229,070 | +12.3% | 1,745 | +0.2% | 0.05% | +5.9% |
| Q3 2022 | $204,000 | -0.5% | 1,742 | 0.0% | 0.05% | +4.1% |
| Q2 2022 | $205,000 | -9.7% | 1,742 | +0.1% | 0.05% | +4.3% |
| Q1 2022 | $227,000 | -14.7% | 1,741 | +0.1% | 0.05% | -9.6% |
| Q4 2021 | $266,000 | -5.3% | 1,740 | +0.1% | 0.05% | -10.3% |
| Q3 2021 | $281,000 | -1.4% | 1,738 | 0.0% | 0.06% | -1.7% |
| Q2 2021 | $285,000 | +2.9% | 1,738 | -5.5% | 0.06% | -1.7% |
| Q1 2021 | $277,000 | -0.7% | 1,840 | 0.0% | 0.06% | -11.8% |
| Q4 2020 | $279,000 | +12.0% | 1,840 | +0.1% | 0.07% | -6.8% |
| Q3 2020 | $249,000 | -0.8% | 1,839 | 0.0% | 0.07% | -7.6% |
| Q2 2020 | $251,000 | +13.6% | 1,839 | +0.2% | 0.08% | +17.9% |
| Q4 2019 | $221,000 | +6.8% | 1,836 | -3.3% | 0.07% | -9.5% |
| Q2 2019 | $207,000 | -2.4% | 1,899 | +0.1% | 0.07% | -3.9% |
| Q1 2019 | $212,000 | -5.4% | 1,898 | +3.5% | 0.08% | +1.3% |
| Q3 2018 | $224,000 | +11.4% | 1,833 | +0.1% | 0.08% | +8.6% |
| Q2 2018 | $201,000 | -1.0% | 1,831 | +200.2% | 0.07% | -7.9% |
| Q3 2017 | $203,000 | -7.7% | 610 | -14.1% | 0.08% | -10.6% |
| Q2 2017 | $220,000 | -17.9% | 710 | -22.2% | 0.08% | -19.8% |
| Q1 2017 | $268,000 | +9.8% | 913 | -0.5% | 0.11% | +6.0% |
| Q4 2016 | $244,000 | -8.3% | 918 | 0.0% | 0.10% | -9.9% |
| Q3 2016 | $266,000 | +12.7% | 918 | 0.0% | 0.11% | +8.8% |
| Q2 2016 | $236,000 | -1.3% | 918 | +0.1% | 0.10% | -3.8% |
| Q1 2016 | $239,000 | -22.9% | 917 | 0.0% | 0.11% | -24.8% |
| Q4 2015 | $310,000 | +11.5% | 917 | 0.0% | 0.14% | +8.5% |
| Q3 2015 | $278,000 | -17.8% | 917 | 0.0% | 0.13% | -14.5% |
| Q2 2015 | $338,000 | +7.3% | 917 | 0.0% | 0.15% | +4.1% |
| Q1 2015 | $315,000 | +13.3% | 917 | 0.0% | 0.15% | +4.3% |
| Q4 2014 | $278,000 | +10.8% | 917 | +0.1% | 0.14% | +4.5% |
| Q3 2014 | $251,000 | +6.8% | 916 | +0.1% | 0.13% | +5.5% |
| Q2 2014 | $235,000 | +8.8% | 915 | 0.0% | 0.13% | +2.4% |
| Q1 2014 | $216,000 | +3.8% | 915 | 0.0% | 0.12% | -2.4% |
| Q4 2013 | $208,000 | – | 915 | – | 0.13% | – |
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% |