ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 824 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,226,744 | +2.2% | 26,386 | +6.1% | 0.07% | +24.6% |
Q2 2023 | $3,156,479 | -1.9% | 24,862 | -0.2% | 0.06% | +26.7% |
Q1 2023 | $3,216,989 | -6.2% | 24,907 | -4.6% | 0.04% | -2.2% |
Q4 2022 | $3,429,294 | +10.4% | 26,120 | -1.6% | 0.05% | +2.2% |
Q3 2022 | $3,106,000 | +299.2% | 26,552 | +301.3% | 0.04% | +275.0% |
Q2 2022 | $778,000 | +9.3% | 6,617 | +21.1% | 0.01% | +20.0% |
Q1 2022 | $712,000 | -14.8% | 5,466 | -0.2% | 0.01% | -28.6% |
Q4 2021 | $836,000 | -40.8% | 5,478 | -37.3% | 0.01% | -22.2% |
Q3 2021 | $1,412,000 | -5.6% | 8,731 | -4.5% | 0.02% | -5.3% |
Q2 2021 | $1,496,000 | +8.4% | 9,140 | -0.2% | 0.02% | 0.0% |
Q1 2021 | $1,380,000 | -17.4% | 9,161 | -16.9% | 0.02% | -24.0% |
Q4 2020 | $1,670,000 | -4.0% | 11,026 | -14.2% | 0.02% | -13.8% |
Q3 2020 | $1,740,000 | +11.8% | 12,848 | +12.9% | 0.03% | 0.0% |
Q2 2020 | $1,556,000 | +65.5% | 11,385 | +30.5% | 0.03% | +26.1% |
Q1 2020 | $940,000 | -33.1% | 8,727 | -25.1% | 0.02% | -11.5% |
Q4 2019 | $1,405,000 | +118.5% | 11,658 | +80.5% | 0.03% | +100.0% |
Q3 2019 | $643,000 | -15.6% | 6,459 | -7.6% | 0.01% | -50.0% |
Q2 2019 | $762,000 | – | 6,989 | – | 0.03% | – |
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% |