ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 852 filers reported holding ISHARES TR in Q2 2022. 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 | $541,500 | -9.2% | 4,428 | -5.8% | 0.16% | +84.1% |
| Q2 2023 | $596,585 | -10.4% | 4,699 | -8.8% | 0.09% | -56.0% |
| Q1 2023 | $665,820 | -4.1% | 5,155 | -2.6% | 0.20% | -8.3% |
| Q4 2022 | $694,524 | +18.5% | 5,290 | +7.3% | 0.22% | +8.5% |
| Q3 2022 | $586,000 | -4.1% | 4,928 | +1.5% | 0.20% | +2.6% |
| Q2 2022 | $611,000 | -6.9% | 4,856 | -3.6% | 0.20% | +6.5% |
| Q1 2022 | $656,000 | -17.6% | 5,037 | -3.4% | 0.18% | -12.8% |
| Q4 2021 | $796,000 | +25.2% | 5,214 | +32.5% | 0.21% | +12.8% |
| Q3 2021 | $636,000 | +4.1% | 3,934 | +5.3% | 0.19% | +3.9% |
| Q2 2021 | $611,000 | +12.9% | 3,736 | +3.9% | 0.18% | +4.0% |
| Q1 2021 | $541,000 | +7.1% | 3,595 | +7.8% | 0.17% | +27.2% |
| Q4 2020 | $505,000 | +36.1% | 3,335 | +21.6% | 0.14% | -6.2% |
| Q3 2020 | $371,000 | +15.6% | 2,742 | +16.8% | 0.14% | +5.1% |
| Q2 2020 | $321,000 | +34.3% | 2,347 | +6.0% | 0.14% | +11.3% |
| Q1 2020 | $239,000 | -11.2% | 2,215 | -0.8% | 0.12% | +24.0% |
| Q4 2019 | $269,000 | +21.2% | 2,232 | 0.0% | 0.10% | +11.1% |
| Q3 2019 | $222,000 | -9.0% | 2,232 | 0.0% | 0.09% | -10.0% |
| Q2 2019 | $244,000 | -2.4% | 2,232 | 0.0% | 0.10% | -7.4% |
| Q1 2019 | $250,000 | +15.2% | 2,232 | -0.7% | 0.11% | +4.9% |
| Q4 2018 | $217,000 | -22.8% | 2,247 | -2.6% | 0.10% | -3.7% |
| Q3 2018 | $281,000 | +11.1% | 2,307 | 0.0% | 0.11% | +5.9% |
| Q2 2018 | $253,000 | -11.5% | 2,307 | -14.0% | 0.10% | -13.7% |
| Q1 2018 | $286,000 | 0.0% | 2,682 | 0.0% | 0.12% | +3.5% |
| Q4 2017 | $286,000 | -0.7% | 2,682 | +210.4% | 0.11% | -3.4% |
| Q3 2017 | $288,000 | -2.7% | 864 | -8.0% | 0.12% | -2.5% |
| Q2 2017 | $296,000 | +0.3% | 939 | -7.4% | 0.12% | -6.2% |
| Q1 2017 | $295,000 | +0.7% | 1,014 | -5.1% | 0.13% | -2.3% |
| Q4 2016 | $293,000 | -99.9% | 1,069 | 0.0% | 0.13% | -3.7% |
| Q3 2016 | $289,689,000 | +8.9% | 1,069 | +3.4% | 0.14% | +8.8% |
| Q2 2016 | $266,089,000 | +5.3% | 1,034 | +6.7% | 0.12% | +4.2% |
| Q1 2016 | $252,724,000 | -26.3% | 969 | -4.4% | 0.12% | -27.3% |
| Q4 2015 | $343,066,000 | +11.5% | 1,014 | 0.0% | 0.16% | +4.4% |
| Q3 2015 | $307,576,000 | -17.8% | 1,014 | 0.0% | 0.16% | -11.2% |
| Q2 2015 | $374,135,000 | +103826.4% | 1,014 | -3.3% | 0.18% | -3.3% |
| Q1 2015 | $360,000 | +13.2% | 1,049 | 0.0% | 0.18% | +19.5% |
| Q4 2014 | $318,000 | – | 1,049 | – | 0.15% | – |
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% |