ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 890 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,867,124 | -3.7% | 15,268 | 0.0% | 0.75% | +0.7% |
| Q2 2023 | $1,938,425 | -1.7% | 15,268 | 0.0% | 0.75% | -4.8% |
| Q1 2023 | $1,972,015 | +2.2% | 15,268 | +3.9% | 0.78% | +5.8% |
| Q4 2022 | $1,929,963 | +12.3% | 14,700 | 0.0% | 0.74% | +14.0% |
| Q3 2022 | $1,719,000 | -0.6% | 14,700 | 0.0% | 0.65% | +60.1% |
| Q2 2022 | $1,729,000 | -9.7% | 14,700 | 0.0% | 0.41% | -0.2% |
| Q1 2022 | $1,915,000 | -14.7% | 14,700 | 0.0% | 0.41% | -11.7% |
| Q4 2021 | $2,244,000 | -5.6% | 14,700 | 0.0% | 0.46% | -7.2% |
| Q3 2021 | $2,377,000 | -1.2% | 14,700 | 0.0% | 0.50% | +1.8% |
| Q2 2021 | $2,406,000 | +8.7% | 14,700 | 0.0% | 0.49% | +4.3% |
| Q1 2021 | $2,213,000 | -0.6% | 14,700 | 0.0% | 0.47% | -2.3% |
| Q4 2020 | $2,227,000 | +11.9% | 14,700 | 0.0% | 0.48% | +7.6% |
| Q3 2020 | $1,991,000 | -0.9% | 14,700 | 0.0% | 0.44% | -2.6% |
| Q2 2020 | $2,009,000 | +26.8% | 14,700 | 0.0% | 0.46% | +20.9% |
| Q1 2020 | $1,584,000 | -10.6% | 14,700 | 0.0% | 0.38% | -1.3% |
| Q4 2019 | $1,771,000 | +21.1% | 14,700 | 0.0% | 0.38% | +17.5% |
| Q3 2019 | $1,463,000 | -8.8% | 14,700 | 0.0% | 0.33% | +22.1% |
| Q2 2019 | $1,604,000 | -2.4% | 14,700 | 0.0% | 0.27% | -2.9% |
| Q1 2019 | $1,643,000 | – | 14,700 | – | 0.28% | – |
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% |