ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 846 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 2.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $431,537 | -1.4% | 3,529 | +2.3% | 0.08% | +5.4% |
| Q2 2023 | $437,860 | -1.7% | 3,449 | 0.0% | 0.07% | -12.9% |
| Q1 2023 | $445,446 | -1.6% | 3,449 | 0.0% | 0.08% | -10.5% |
| Q4 2022 | $452,791 | +12.4% | 3,449 | 0.0% | 0.10% | +5.6% |
| Q3 2022 | $403,000 | +15.8% | 3,449 | +16.6% | 0.09% | +32.4% |
| Q2 2022 | $348,000 | -10.1% | 2,958 | -0.4% | 0.07% | +7.9% |
| Q1 2022 | $387,000 | -6.7% | 2,971 | +9.2% | 0.06% | -7.4% |
| Q4 2021 | $415,000 | -6.3% | 2,721 | -0.7% | 0.07% | -12.8% |
| Q3 2021 | $443,000 | -5.1% | 2,741 | -3.9% | 0.08% | -4.9% |
| Q2 2021 | $467,000 | +13.1% | 2,853 | +4.1% | 0.08% | +3.8% |
| Q1 2021 | $413,000 | +0.5% | 2,741 | +1.0% | 0.08% | -3.7% |
| Q4 2020 | $411,000 | +13.2% | 2,715 | +1.3% | 0.08% | -1.2% |
| Q3 2020 | $363,000 | +6.5% | 2,680 | +7.4% | 0.08% | 0.0% |
| Q2 2020 | $341,000 | +26.8% | 2,496 | 0.0% | 0.08% | 0.0% |
| Q1 2020 | $269,000 | -3.9% | 2,496 | +7.3% | 0.08% | +31.7% |
| Q4 2019 | $280,000 | +21.2% | 2,326 | +0.4% | 0.06% | +8.6% |
| Q3 2019 | $231,000 | -8.7% | 2,317 | 0.0% | 0.06% | +3.6% |
| Q2 2019 | $253,000 | +0.8% | 2,317 | +3.3% | 0.06% | +1.8% |
| Q1 2019 | $251,000 | -17.7% | 2,242 | -22.1% | 0.06% | -21.4% |
| Q4 2017 | $305,000 | +18.7% | 2,879 | +245.6% | 0.07% | -1.4% |
| Q2 2017 | $257,000 | – | 833 | – | 0.07% | – |
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% |