ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 955 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,007 | -3.1% | 597 | 0.0% | 0.05% | -2.0% |
| Q2 2023 | $75,323 | -2.3% | 597 | 0.0% | 0.05% | -2.0% |
| Q1 2023 | $77,109 | -1.6% | 597 | 0.0% | 0.05% | -7.4% |
| Q4 2022 | $78,380 | +12.0% | 597 | 0.0% | 0.05% | +5.9% |
| Q3 2022 | $70,000 | 0.0% | 597 | 0.0% | 0.05% | +6.2% |
| Q2 2022 | $70,000 | -10.3% | 597 | 0.0% | 0.05% | +2.1% |
| Q1 2022 | $78,000 | -17.9% | 597 | -4.0% | 0.05% | -14.5% |
| Q4 2021 | $95,000 | -5.9% | 622 | 0.0% | 0.06% | -8.3% |
| Q3 2021 | $101,000 | -14.4% | 622 | -13.9% | 0.06% | -13.0% |
| Q2 2021 | $118,000 | +16.8% | 722 | +7.4% | 0.07% | +11.3% |
| Q1 2021 | $101,000 | -1.0% | 672 | 0.0% | 0.06% | -8.8% |
| Q4 2020 | $102,000 | -22.7% | 672 | -30.9% | 0.07% | -29.2% |
| Q3 2020 | $132,000 | -0.8% | 972 | 0.0% | 0.10% | -4.0% |
| Q2 2020 | $133,000 | +31.7% | 972 | +4.2% | 0.10% | +13.6% |
| Q1 2020 | $101,000 | -9.8% | 933 | 0.0% | 0.09% | +12.8% |
| Q4 2019 | $112,000 | +20.4% | 933 | 0.0% | 0.08% | +13.0% |
| Q3 2019 | $93,000 | -8.8% | 933 | 0.0% | 0.07% | -9.2% |
| Q2 2019 | $102,000 | +126.7% | 933 | +130.9% | 0.08% | +123.5% |
| Q1 2019 | $45,000 | +40.6% | 404 | +21.0% | 0.03% | +30.8% |
| Q4 2018 | $32,000 | -50.8% | 334 | -37.5% | 0.03% | -45.8% |
| Q3 2018 | $65,000 | +10.2% | 534 | 0.0% | 0.05% | +6.7% |
| Q2 2018 | $59,000 | -24.4% | 534 | -27.2% | 0.04% | -27.4% |
| Q1 2018 | $78,000 | -12.4% | 734 | -12.0% | 0.06% | -11.4% |
| Q4 2017 | $89,000 | -4.3% | 834 | +200.0% | 0.07% | -7.9% |
| Q3 2017 | $93,000 | +13.4% | 278 | 0.0% | 0.08% | +5.6% |
| Q1 2017 | $82,000 | +10.8% | 278 | 0.0% | 0.07% | +5.9% |
| Q4 2016 | $74,000 | -7.5% | 278 | 0.0% | 0.07% | -11.7% |
| Q3 2016 | $80,000 | +11.1% | 278 | 0.0% | 0.08% | +6.9% |
| Q2 2016 | $72,000 | -1.4% | 278 | 0.0% | 0.07% | 0.0% |
| Q1 2016 | $73,000 | -70.3% | 278 | -61.8% | 0.07% | -71.0% |
| Q4 2015 | $246,000 | +2.1% | 728 | -8.2% | 0.25% | +0.4% |
| Q3 2015 | $241,000 | -19.1% | 793 | -1.9% | 0.25% | -11.2% |
| Q2 2015 | $298,000 | +11.2% | 808 | +3.6% | 0.28% | +8.6% |
| Q1 2015 | $268,000 | +23.5% | 780 | +9.1% | 0.26% | +20.8% |
| Q4 2014 | $217,000 | – | 715 | – | 0.21% | – |
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% |