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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,326,437 | -2.5% | 10,846 | +1.2% | 0.38% | -0.5% |
| Q2 2023 | $1,360,943 | -12.9% | 10,719 | -11.4% | 0.38% | -16.3% |
| Q1 2023 | $1,561,968 | +101194.9% | 12,093 | +2.9% | 0.46% | +11375.0% |
| Q4 2022 | $1,542 | -100.0% | 11,752 | -5.5% | 0.00% | -97.7% |
| Q3 2022 | $71,559,000 | -11.9% | 12,430 | +0.4% | 0.17% | -7.1% |
| Q2 2022 | $81,221,000 | -0.2% | 12,378 | +1.0% | 0.18% | +2.8% |
| Q1 2022 | $81,354,000 | +24.7% | 12,253 | +6.8% | 0.18% | +20.1% |
| Q4 2021 | $65,261,000 | -0.0% | 11,471 | +4.1% | 0.15% | -1.3% |
| Q3 2021 | $65,289,000 | -2.9% | 11,020 | -0.7% | 0.15% | -3.2% |
| Q2 2021 | $67,210,000 | +8.7% | 11,099 | +1.4% | 0.16% | -4.3% |
| Q1 2021 | $61,812,000 | +3969.3% | 10,949 | +9.2% | 0.16% | +3975.0% |
| Q4 2020 | $1,519,000 | +20.6% | 10,027 | +7.7% | 0.00% | +300.0% |
| Q3 2020 | $1,260,000 | -0.9% | 9,306 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,272,000 | +26.2% | 9,306 | -0.6% | 0.00% | 0.0% |
| Q1 2020 | $1,008,000 | +4.3% | 9,364 | +5.7% | 0.00% | -50.0% |
| Q2 2019 | $966,000 | -99.8% | 8,861 | +76.7% | 0.00% | -98.9% |
| Q4 2018 | $483,596,000 | -17.7% | 5,015 | +3.4% | 0.18% | -5.9% |
| Q3 2018 | $587,674,000 | +1.1% | 4,850 | -7.6% | 0.19% | -8.3% |
| Q2 2018 | $581,125,000 | +10.1% | 5,250 | +1.9% | 0.20% | -29.3% |
| Q1 2018 | $527,973,000 | -8.5% | 5,150 | -3.3% | 0.29% | -7.3% |
| Q4 2017 | $577,058,000 | -7.1% | 5,325 | +191.0% | 0.31% | -16.5% |
| Q3 2017 | $621,242,000 | +9.5% | 1,830 | 0.0% | 0.38% | +1.4% |
| Q2 2017 | $567,190,000 | +7.8% | 1,830 | 0.0% | 0.37% | +47.4% |
| Q1 2017 | $525,979,000 | +56.4% | 1,830 | +51.2% | 0.25% | +9.6% |
| Q4 2016 | $336,307,000 | – | 1,210 | – | 0.23% | – |
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% |