ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 845 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,006,052 | -3.7% | 8,227 | 0.0% | 0.06% | -1.6% |
| Q2 2023 | $1,044,471 | -1.7% | 8,227 | 0.0% | 0.06% | -5.9% |
| Q1 2023 | $1,062,567 | -1.6% | 8,227 | 0.0% | 0.07% | -6.8% |
| Q4 2022 | $1,080,062 | +13.1% | 8,227 | +0.7% | 0.07% | +4.3% |
| Q3 2022 | $955,000 | -11.5% | 8,166 | -11.0% | 0.07% | -6.7% |
| Q2 2022 | $1,079,000 | +1.0% | 9,175 | +11.9% | 0.08% | +21.0% |
| Q1 2022 | $1,068,000 | -23.4% | 8,198 | -10.3% | 0.06% | -26.2% |
| Q4 2021 | $1,395,000 | +31.9% | 9,143 | +39.7% | 0.08% | +18.3% |
| Q3 2021 | $1,058,000 | +4.4% | 6,543 | +5.7% | 0.07% | +4.4% |
| Q2 2021 | $1,013,000 | -5.8% | 6,193 | -13.3% | 0.07% | -17.1% |
| Q1 2021 | $1,075,000 | -0.7% | 7,143 | -0.1% | 0.08% | -8.9% |
| Q4 2020 | $1,083,000 | +11.9% | 7,150 | 0.0% | 0.09% | +3.4% |
| Q3 2020 | $968,000 | -0.9% | 7,150 | 0.0% | 0.09% | -7.4% |
| Q2 2020 | $977,000 | +143.6% | 7,150 | +91.9% | 0.09% | +108.9% |
| Q1 2020 | $401,000 | -10.7% | 3,725 | 0.0% | 0.04% | +12.5% |
| Q4 2019 | $449,000 | +21.0% | 3,725 | 0.0% | 0.04% | +5.3% |
| Q3 2019 | $371,000 | -11.5% | 3,725 | -3.1% | 0.04% | -11.6% |
| Q2 2019 | $419,000 | +2.4% | 3,845 | +5.1% | 0.04% | -4.4% |
| Q1 2019 | $409,000 | -26.0% | 3,660 | -19.4% | 0.04% | -70.4% |
| Q3 2018 | $553,000 | +169.8% | 4,540 | +548.6% | 0.15% | +76.7% |
| Q1 2017 | $205,000 | -42.7% | 700 | -48.1% | 0.09% | -46.2% |
| Q4 2016 | $358,000 | -31.8% | 1,350 | -25.6% | 0.16% | -27.9% |
| Q3 2016 | $525,000 | -43.5% | 1,815 | -49.8% | 0.22% | -46.4% |
| Q2 2016 | $930,000 | -30.6% | 3,615 | -7.4% | 0.41% | -32.1% |
| Q1 2015 | $1,341,000 | +102.0% | 3,905 | +78.3% | 0.61% | +74.3% |
| Q4 2014 | $664,000 | +10.9% | 2,190 | 0.0% | 0.35% | +6.4% |
| Q3 2014 | $599,000 | +6.6% | 2,190 | 0.0% | 0.33% | +3.5% |
| Q2 2014 | $562,000 | +8.5% | 2,190 | 0.0% | 0.32% | +4.3% |
| Q1 2014 | $518,000 | – | 2,190 | – | 0.30% | – |
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% |