ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 812 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 3.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $88,456,000 | +161.9% | 791,200 | +125.9% | 2.56% | +31.1% |
| Q4 2018 | $33,779,000 | -73.2% | 350,300 | -66.1% | 1.96% | -67.3% |
| Q3 2018 | $125,952,000 | +519.3% | 1,032,900 | +461.7% | 5.99% | +509.7% |
| Q2 2018 | $20,339,000 | -44.9% | 183,900 | +66.1% | 0.98% | -41.5% |
| Q3 2017 | $36,928,000 | +44.5% | 110,700 | +34.3% | 1.68% | +22.6% |
| Q2 2017 | $25,563,000 | +30.6% | 82,400 | +21.5% | 1.37% | -20.9% |
| Q3 2016 | $19,580,000 | – | 67,800 | – | 1.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DeDora Capital, Inc. | 54,067 | $24,758,000 | 14.08% |
| Avondale Wealth Management | 53,746 | $8,203,000 | 8.30% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 52,100 | $7,952,000 | 7.70% |
| Atom Investors LP | 250,509 | $38,233,000 | 6.41% |
| Richmond Brothers, Inc. | 56,950 | $8,682,000 | 6.24% |
| Accurate Wealth Management, LLC | 29,983 | $5,004,000 | 4.09% |
| Rye Brook Capital LLC | 94,940 | $14,490,000 | 3.71% |
| SpiderRock Advisors, LLC | 230,500 | $32,984,000 | 3.66% |
| Audent Global Asset Management, LLC | 53,392 | $8,149,000 | 3.41% |
| HANSEATIC MANAGEMENT SERVICES INC | 11,975 | $1,828,000 | 2.98% |