ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 644 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.77 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $577,000 | +48.7% | 3,780 | +57.5% | 0.04% | +61.5% |
| Q3 2021 | $388,000 | -1.3% | 2,400 | 0.0% | 0.03% | +18.2% |
| Q2 2021 | $393,000 | +88.0% | 2,400 | +55.8% | 0.02% | +29.4% |
| Q3 2020 | $209,000 | -0.9% | 1,540 | 0.0% | 0.02% | +6.2% |
| Q2 2020 | $211,000 | -20.1% | 1,540 | -37.1% | 0.02% | -33.3% |
| Q1 2020 | $264,000 | -10.5% | 2,450 | 0.0% | 0.02% | +14.3% |
| Q4 2019 | $295,000 | +20.9% | 2,450 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $244,000 | -8.6% | 2,450 | 0.0% | 0.02% | -19.2% |
| Q2 2019 | $267,000 | -2.6% | 2,450 | 0.0% | 0.03% | -33.3% |
| Q1 2019 | $274,000 | -22.4% | 2,450 | -33.1% | 0.04% | -48.0% |
| Q4 2018 | $353,000 | -43.5% | 3,660 | -28.6% | 0.08% | -9.6% |
| Q3 2018 | $625,000 | +11.0% | 5,125 | 0.0% | 0.08% | +12.2% |
| Q2 2018 | $563,000 | +17.3% | 5,125 | +13.9% | 0.07% | +7.2% |
| Q1 2018 | $480,000 | 0.0% | 4,500 | 0.0% | 0.07% | -1.4% |
| Q4 2017 | $480,000 | -4.0% | 4,500 | +200.0% | 0.07% | 0.0% |
| Q3 2017 | $500,000 | +7.5% | 1,500 | 0.0% | 0.07% | +11.1% |
| Q2 2017 | $465,000 | -47.2% | 1,500 | -50.0% | 0.06% | -50.8% |
| Q1 2017 | $880,000 | +10.6% | 3,000 | 0.0% | 0.13% | +3.2% |
| Q4 2016 | $796,000 | -8.3% | 3,000 | 0.0% | 0.12% | -13.9% |
| Q3 2016 | $868,000 | +12.4% | 3,000 | 0.0% | 0.14% | -12.7% |
| Q2 2016 | $772,000 | – | 3,000 | – | 0.16% | – |
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% |