ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 890 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $680,000 | -1.0% | 5,818 | -0.4% | 0.16% | +10.7% |
| Q2 2022 | $687,000 | -9.7% | 5,842 | 0.0% | 0.14% | -2.8% |
| Q1 2022 | $761,000 | -23.6% | 5,842 | -10.5% | 0.14% | +1.4% |
| Q4 2021 | $996,000 | +11.8% | 6,525 | +18.4% | 0.14% | +21.4% |
| Q3 2021 | $891,000 | -4.7% | 5,512 | -3.5% | 0.12% | -1.7% |
| Q2 2021 | $935,000 | -50.7% | 5,714 | -54.6% | 0.12% | -52.8% |
| Q1 2021 | $1,897,000 | -0.2% | 12,599 | +0.5% | 0.25% | -3.8% |
| Q4 2020 | $1,900,000 | +12.2% | 12,541 | +0.3% | 0.26% | +2.7% |
| Q3 2020 | $1,693,000 | +49.6% | 12,501 | +50.9% | 0.26% | +37.8% |
| Q2 2020 | $1,132,000 | +192.5% | 8,285 | +130.5% | 0.18% | +156.9% |
| Q1 2020 | $387,000 | -4.9% | 3,595 | +6.4% | 0.07% | +18.0% |
| Q4 2019 | $407,000 | +2.5% | 3,380 | -15.3% | 0.06% | +3.4% |
| Q3 2019 | $397,000 | -17.1% | 3,991 | -9.1% | 0.06% | -7.8% |
| Q2 2019 | $479,000 | -3.4% | 4,391 | -1.0% | 0.06% | -3.0% |
| Q1 2019 | $496,000 | +16.2% | 4,436 | +0.2% | 0.07% | +1.5% |
| Q4 2018 | $427,000 | -30.6% | 4,426 | -12.3% | 0.06% | -19.8% |
| Q3 2018 | $615,000 | +15.6% | 5,046 | +4.1% | 0.08% | 0.0% |
| Q2 2018 | $532,000 | -0.6% | 4,846 | -3.3% | 0.08% | 0.0% |
| Q1 2018 | $535,000 | -2.7% | 5,009 | -2.8% | 0.08% | 0.0% |
| Q4 2017 | $550,000 | -8.3% | 5,154 | +186.7% | 0.08% | -22.9% |
| Q3 2017 | $600,000 | +3.3% | 1,798 | -4.0% | 0.10% | +9.4% |
| Q2 2017 | $581,000 | +1.9% | 1,872 | -3.7% | 0.10% | -7.7% |
| Q1 2017 | $570,000 | +12.6% | 1,944 | +1.9% | 0.10% | -2.8% |
| Q4 2016 | $506,000 | -4.3% | 1,908 | +4.4% | 0.11% | -5.3% |
| Q3 2016 | $529,000 | +12.6% | 1,828 | 0.0% | 0.11% | +7.6% |
| Q2 2016 | $470,000 | -2.1% | 1,828 | -0.7% | 0.10% | -2.8% |
| Q1 2016 | $480,000 | -23.0% | 1,840 | 0.0% | 0.11% | -22.3% |
| Q4 2015 | $623,000 | +26.6% | 1,840 | +13.4% | 0.14% | +5.3% |
| Q3 2015 | $492,000 | -28.4% | 1,622 | -12.9% | 0.13% | -23.3% |
| Q2 2015 | $687,000 | -4.3% | 1,862 | -10.9% | 0.17% | -9.5% |
| Q1 2015 | $718,000 | +12.4% | 2,090 | -0.7% | 0.19% | +9.8% |
| Q4 2014 | $639,000 | +7.4% | 2,105 | -3.2% | 0.17% | +3.0% |
| Q3 2014 | $595,000 | -22.7% | 2,175 | -27.4% | 0.17% | +15.9% |
| Q2 2014 | $770,000 | +30.3% | 2,997 | +19.8% | 0.14% | -17.1% |
| Q1 2014 | $591,000 | +6.5% | 2,501 | +2.3% | 0.18% | +23.2% |
| Q4 2013 | $555,000 | +22.5% | 2,445 | -6.1% | 0.14% | -19.8% |
| Q2 2013 | $453,000 | – | 2,603 | – | 0.18% | – |
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% |