ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 846 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 2.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $424,993 | -3.6% | 3,470 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $440,670 | -5.6% | 3,470 | -4.0% | 0.03% | -11.1% |
| Q1 2023 | $467,033 | -1.6% | 3,615 | 0.0% | 0.04% | -18.2% |
| Q4 2022 | $474,713 | -2.3% | 3,615 | -13.0% | 0.04% | -6.4% |
| Q3 2022 | $486,000 | -12.4% | 4,155 | -12.0% | 0.05% | -13.0% |
| Q2 2022 | $555,000 | -13.6% | 4,721 | -4.2% | 0.05% | -10.0% |
| Q1 2022 | $642,000 | -13.7% | 4,926 | +1.0% | 0.06% | -1.6% |
| Q4 2021 | $744,000 | -49.9% | 4,878 | -46.9% | 0.06% | -54.1% |
| Q3 2021 | $1,486,000 | -23.4% | 9,191 | -22.5% | 0.13% | -24.9% |
| Q2 2021 | $1,940,000 | -41.9% | 11,857 | -46.5% | 0.18% | -51.5% |
| Q1 2021 | $3,338,000 | +14.9% | 22,173 | +15.6% | 0.36% | +10.3% |
| Q4 2020 | $2,905,000 | +38.9% | 19,176 | +24.2% | 0.33% | +15.7% |
| Q3 2020 | $2,091,000 | +91.7% | 15,442 | +93.5% | 0.29% | +74.4% |
| Q2 2020 | $1,091,000 | +213.5% | 7,982 | +147.3% | 0.16% | +148.5% |
| Q1 2020 | $348,000 | -91.8% | 3,228 | -90.8% | 0.07% | -91.3% |
| Q4 2019 | $4,225,000 | -7.7% | 35,055 | -23.8% | 0.76% | -15.3% |
| Q3 2019 | $4,576,000 | +7.8% | 45,992 | +18.2% | 0.89% | +7.6% |
| Q2 2019 | $4,245,000 | +8.6% | 38,909 | +11.3% | 0.83% | +9.2% |
| Q1 2019 | $3,910,000 | +19.6% | 34,967 | +3.1% | 0.76% | +0.9% |
| Q4 2018 | $3,270,000 | -7.8% | 33,908 | +16.6% | 0.75% | +4.4% |
| Q3 2018 | $3,546,000 | +6.6% | 29,076 | -3.9% | 0.72% | +2.4% |
| Q2 2018 | $3,327,000 | +6.1% | 30,250 | +3.0% | 0.70% | +5.2% |
| Q1 2018 | $3,136,000 | +5.6% | 29,382 | +10.8% | 0.67% | +15.7% |
| Q4 2017 | $2,969,000 | +6.3% | 26,511 | +216.5% | 0.58% | -0.7% |
| Q3 2017 | $2,794,000 | +25.6% | 8,375 | +16.7% | 0.58% | +17.8% |
| Q2 2017 | $2,225,000 | +64.0% | 7,174 | +55.0% | 0.49% | +54.9% |
| Q1 2017 | $1,357,000 | +19.5% | 4,629 | +8.1% | 0.32% | +11.5% |
| Q4 2016 | $1,136,000 | +110.8% | 4,281 | +129.9% | 0.29% | +134.4% |
| Q3 2016 | $539,000 | -57.8% | 1,862 | -62.5% | 0.12% | -60.9% |
| Q2 2016 | $1,278,000 | -2.2% | 4,965 | -0.9% | 0.31% | +0.6% |
| Q1 2016 | $1,307,000 | +60.0% | 5,012 | +107.5% | 0.31% | -33.8% |
| Q4 2015 | $817,000 | +16.2% | 2,415 | +4.2% | 0.47% | -6.2% |
| Q3 2015 | $703,000 | -48.5% | 2,317 | -37.4% | 0.50% | -60.1% |
| Q2 2015 | $1,366,000 | +5.2% | 3,702 | -2.1% | 1.25% | -5.7% |
| Q1 2015 | $1,299,000 | +166.2% | 3,781 | +135.1% | 1.33% | +151.0% |
| Q4 2014 | $488,000 | – | 1,608 | – | 0.53% | – |
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% |