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 | $952,028 | +84.9% | 7,785 | +95.3% | 0.06% | +77.8% |
Q1 2023 | $514,832 | -20.8% | 3,986 | -19.5% | 0.04% | -23.4% |
Q4 2022 | $650,411 | -48.6% | 4,954 | -54.2% | 0.05% | -51.0% |
Q3 2022 | $1,266,000 | +229.7% | 10,827 | +230.9% | 0.10% | +174.3% |
Q2 2022 | $384,000 | +146.2% | 3,272 | +238.7% | 0.04% | +218.2% |
Q3 2021 | $156,000 | -91.7% | 966 | -91.6% | 0.01% | -92.5% |
Q2 2021 | $1,874,000 | -26.8% | 11,453 | -32.6% | 0.15% | -39.8% |
Q1 2021 | $2,559,000 | +28.3% | 17,000 | +15.3% | 0.24% | +6.6% |
Q3 2020 | $1,995,000 | +127.0% | 14,738 | +101.9% | 0.23% | +163.2% |
Q4 2019 | $879,000 | +75.8% | 7,300 | +45.1% | 0.09% | +77.6% |
Q3 2019 | $500,000 | – | 5,031 | – | 0.05% | – |
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% |