ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 667 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.96 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $401,687 | -6.0% | 3,110 | -4.4% | 0.02% | -10.5% |
Q4 2022 | $427,217 | +17.4% | 3,254 | +4.6% | 0.02% | +11.8% |
Q3 2022 | $364,000 | -11.4% | 3,110 | -11.0% | 0.02% | -5.6% |
Q2 2022 | $411,000 | -11.2% | 3,493 | -1.7% | 0.02% | 0.0% |
Q1 2022 | $463,000 | -14.6% | 3,553 | 0.0% | 0.02% | -14.3% |
Q4 2021 | $542,000 | -5.6% | 3,553 | +0.1% | 0.02% | -12.5% |
Q3 2021 | $574,000 | -2.0% | 3,551 | -0.8% | 0.02% | 0.0% |
Q2 2021 | $586,000 | +77.6% | 3,579 | +63.2% | 0.02% | +71.4% |
Q1 2021 | $330,000 | -1.5% | 2,193 | -0.8% | 0.01% | -6.7% |
Q4 2020 | $335,000 | +0.9% | 2,210 | -9.8% | 0.02% | -6.2% |
Q3 2020 | $332,000 | -4.6% | 2,450 | -3.7% | 0.02% | -15.8% |
Q2 2020 | $348,000 | +48.1% | 2,544 | +16.5% | 0.02% | +26.7% |
Q1 2020 | $235,000 | -5.6% | 2,184 | +5.8% | 0.02% | +25.0% |
Q4 2019 | $249,000 | +13.2% | 2,064 | -6.8% | 0.01% | 0.0% |
Q3 2019 | $220,000 | -14.7% | 2,214 | -6.3% | 0.01% | -14.3% |
Q2 2019 | $258,000 | +2.0% | 2,364 | +4.4% | 0.01% | -6.7% |
Q1 2019 | $253,000 | +0.4% | 2,264 | +9.7% | 0.02% | 0.0% |
Q3 2018 | $252,000 | -59.9% | 2,064 | -63.9% | 0.02% | -60.5% |
Q2 2018 | $628,000 | +1.8% | 5,723 | -1.1% | 0.04% | -2.6% |
Q1 2018 | $617,000 | -1.8% | 5,784 | -1.6% | 0.04% | -2.5% |
Q4 2017 | $628,000 | -5.4% | 5,880 | +195.5% | 0.04% | -9.1% |
Q3 2017 | $664,000 | +7.8% | 1,990 | +0.2% | 0.04% | 0.0% |
Q2 2017 | $616,000 | +2.0% | 1,987 | -3.4% | 0.04% | 0.0% |
Q1 2017 | $604,000 | +45.5% | 2,058 | +31.5% | 0.04% | +33.3% |
Q4 2016 | $415,000 | +60.9% | 1,565 | +75.6% | 0.03% | +17.9% |
Q3 2016 | $258,000 | +150.5% | 891 | +122.2% | 0.03% | +154.5% |
Q2 2016 | $103,000 | +14.4% | 401 | +15.9% | 0.01% | 0.0% |
Q1 2016 | $90,000 | -51.4% | 346 | -36.6% | 0.01% | -50.0% |
Q4 2015 | $185,000 | +17.8% | 546 | +5.8% | 0.02% | +4.8% |
Q3 2015 | $157,000 | +35.3% | 516 | +63.8% | 0.02% | +40.0% |
Q2 2015 | $116,000 | +7.4% | 315 | 0.0% | 0.02% | 0.0% |
Q1 2015 | $108,000 | +107.7% | 315 | +85.3% | 0.02% | +87.5% |
Q4 2014 | $52,000 | +10.6% | 170 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $47,000 | -50.5% | 170 | -54.1% | 0.01% | -50.0% |
Q2 2014 | $95,000 | -4.0% | 370 | -11.9% | 0.02% | -15.8% |
Q1 2014 | $99,000 | +4.2% | 420 | 0.0% | 0.02% | -5.0% |
Q4 2013 | $95,000 | +37.7% | 420 | +26.9% | 0.02% | +17.6% |
Q3 2013 | $69,000 | +81.6% | 331 | +50.5% | 0.02% | +54.5% |
Q2 2013 | $38,000 | – | 220 | – | 0.01% | – |
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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% |