ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 856 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $409,659 | -9.3% | 2,985 | -9.3% | 0.02% | -11.8% |
Q1 2024 | $451,722 | -4.1% | 3,292 | -5.0% | 0.02% | -10.5% |
Q4 2023 | $470,910 | +11.1% | 3,466 | +0.0% | 0.02% | -9.5% |
Q3 2023 | $423,745 | -4.3% | 3,465 | -0.6% | 0.02% | +5.0% |
Q2 2023 | $442,730 | +0.8% | 3,487 | +2.5% | 0.02% | -13.0% |
Q1 2023 | $439,261 | -3.6% | 3,401 | -2.0% | 0.02% | -4.2% |
Q4 2022 | $455,791 | +16.3% | 3,472 | +3.6% | 0.02% | 0.0% |
Q3 2022 | $392,000 | -38.7% | 3,351 | -38.3% | 0.02% | -33.3% |
Q2 2022 | $639,000 | -38.9% | 5,435 | -32.2% | 0.04% | -30.8% |
Q1 2022 | $1,045,000 | -51.2% | 8,021 | -42.8% | 0.05% | -50.0% |
Q4 2021 | $2,141,000 | +717.2% | 14,028 | +775.7% | 0.10% | +642.9% |
Q2 2021 | $262,000 | +4.8% | 1,602 | -3.5% | 0.01% | -6.7% |
Q1 2021 | $250,000 | -0.4% | 1,660 | 0.0% | 0.02% | -11.8% |
Q4 2020 | $251,000 | -41.9% | 1,660 | -48.0% | 0.02% | -26.1% |
Q3 2020 | $432,000 | -0.9% | 3,190 | 0.0% | 0.02% | -39.5% |
Q2 2020 | $436,000 | +31.3% | 3,190 | +15.8% | 0.04% | -33.3% |
Q4 2019 | $332,000 | +4.1% | 2,755 | -14.0% | 0.06% | -17.4% |
Q3 2019 | $319,000 | -11.1% | 3,205 | -2.7% | 0.07% | -17.9% |
Q2 2019 | $359,000 | -10.7% | 3,293 | -8.3% | 0.08% | -11.6% |
Q1 2019 | $402,000 | +4.7% | 3,593 | -9.7% | 0.10% | -7.8% |
Q4 2018 | $384,000 | -3.5% | 3,978 | +21.8% | 0.10% | +10.8% |
Q3 2018 | $398,000 | +24.4% | 3,267 | +12.0% | 0.09% | +4.5% |
Q2 2018 | $320,000 | +6.0% | 2,916 | +3.2% | 0.09% | -1.1% |
Q1 2018 | $302,000 | -5.0% | 2,826 | -5.1% | 0.09% | -6.2% |
Q4 2017 | $318,000 | -22.8% | 2,979 | +141.4% | 0.10% | -29.4% |
Q3 2017 | $412,000 | +8.4% | 1,234 | +0.8% | 0.14% | -12.8% |
Q2 2017 | $380,000 | +17.6% | 1,224 | +9.4% | 0.16% | +11.4% |
Q1 2017 | $323,000 | +30.8% | 1,119 | +20.1% | 0.14% | +33.3% |
Q4 2016 | $247,000 | – | 932 | – | 0.10% | – |
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% |