ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 845 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $573,418 | -6.5% | 4,689 | -2.9% | 0.06% | -1.7% |
| Q2 2023 | $612,963 | -8.2% | 4,828 | -6.6% | 0.06% | -13.0% |
| Q1 2023 | $667,628 | +6.4% | 5,169 | +8.2% | 0.07% | -11.5% |
| Q4 2022 | $627,435 | +12.2% | 4,779 | 0.0% | 0.08% | 0.0% |
| Q3 2022 | $559,000 | +17.2% | 4,779 | +17.9% | 0.08% | +23.8% |
| Q2 2022 | $477,000 | -2.7% | 4,054 | +7.8% | 0.06% | +12.5% |
| Q1 2022 | $490,000 | +78.8% | 3,761 | +109.2% | 0.06% | +86.7% |
| Q4 2021 | $274,000 | -99.4% | 1,798 | +444.8% | 0.03% | +275.0% |
| Q3 2020 | $44,685,000 | +7.5% | 330 | -4.3% | 0.01% | +14.3% |
| Q4 2019 | $41,576,000 | – | 345 | – | 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% |