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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,141 | -1.7% | 8,990 | 0.0% | 0.49% | -10.8% |
| Q1 2023 | $1,161 | -1.6% | 8,990 | 0.0% | 0.55% | +22.4% |
| Q4 2022 | $1,180 | -99.9% | 8,990 | 0.0% | 0.45% | +12.0% |
| Q3 2022 | $1,051,000 | -0.6% | 8,990 | 0.0% | 0.40% | 0.0% |
| Q2 2022 | $1,057,000 | -9.7% | 8,990 | 0.0% | 0.40% | +7.5% |
| Q1 2022 | $1,171,000 | -14.7% | 8,990 | 0.0% | 0.37% | -12.5% |
| Q4 2021 | $1,372,000 | -83.8% | 8,990 | -88.7% | 0.42% | -44.2% |
| Q1 2018 | $8,486,000 | -0.0% | 79,500 | 0.0% | 0.76% | -2.9% |
| Q4 2017 | $8,488,000 | -4.0% | 79,500 | +200.0% | 0.78% | -13.7% |
| Q3 2017 | $8,840,000 | +7.6% | 26,500 | 0.0% | 0.91% | +68.9% |
| Q2 2017 | $8,217,000 | +5.7% | 26,500 | 0.0% | 0.54% | -44.6% |
| Q1 2017 | $7,772,000 | +10.5% | 26,500 | 0.0% | 0.97% | +30.4% |
| Q4 2016 | $7,033,000 | -8.3% | 26,500 | 0.0% | 0.74% | -9.8% |
| Q3 2016 | $7,671,000 | +12.5% | 26,500 | 0.0% | 0.82% | +55.8% |
| Q2 2016 | $6,820,000 | -1.3% | 26,500 | 0.0% | 0.53% | -35.6% |
| Q1 2016 | $6,911,000 | -22.9% | 26,500 | 0.0% | 0.82% | +7.0% |
| Q4 2015 | $8,966,000 | +11.5% | 26,500 | 0.0% | 0.77% | +24.3% |
| Q3 2015 | $8,038,000 | -17.8% | 26,500 | 0.0% | 0.62% | +3.9% |
| Q2 2015 | $9,778,000 | -3.5% | 26,500 | -10.2% | 0.60% | -46.8% |
| Q1 2015 | $10,131,000 | +13.2% | 29,500 | 0.0% | 1.12% | +49.0% |
| Q4 2014 | $8,949,000 | +10.9% | 29,500 | 0.0% | 0.75% | +1.2% |
| Q3 2014 | $8,072,000 | +6.5% | 29,500 | 0.0% | 0.74% | +106.1% |
| Q2 2014 | $7,582,000 | +5.0% | 29,500 | -3.4% | 0.36% | -57.3% |
| Q1 2014 | $7,222,000 | +4.2% | 30,540 | 0.0% | 0.84% | +17.9% |
| Q4 2013 | $6,934,000 | +8.3% | 30,540 | 0.0% | 0.72% | +31.0% |
| Q3 2013 | $6,401,000 | +20.5% | 30,540 | 0.0% | 0.55% | +59.2% |
| Q2 2013 | $5,311,000 | – | 30,540 | – | 0.34% | – |
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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% |