ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 812 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 3.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $324,069 | -12.8% | 2,650 | -9.5% | 0.02% | -5.9% |
| Q2 2023 | $371,556 | +0.9% | 2,927 | +2.6% | 0.02% | -5.6% |
| Q1 2023 | $368,306 | -8.2% | 2,852 | -6.7% | 0.02% | -14.3% |
| Q4 2022 | $401,411 | +12.1% | 3,057 | 0.0% | 0.02% | +5.0% |
| Q3 2022 | $358,000 | -12.0% | 3,057 | -11.6% | 0.02% | -4.8% |
| Q2 2022 | $407,000 | -9.6% | 3,457 | 0.0% | 0.02% | +10.5% |
| Q1 2022 | $450,000 | -14.8% | 3,457 | 0.0% | 0.02% | -9.5% |
| Q4 2021 | $528,000 | -5.5% | 3,457 | 0.0% | 0.02% | -8.7% |
| Q3 2021 | $559,000 | -1.2% | 3,457 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $566,000 | +15.5% | 3,457 | +6.2% | 0.02% | +9.5% |
| Q1 2021 | $490,000 | -0.6% | 3,256 | 0.0% | 0.02% | -8.7% |
| Q4 2020 | $493,000 | +27.4% | 3,256 | +14.0% | 0.02% | +15.0% |
| Q3 2020 | $387,000 | -0.8% | 2,856 | 0.0% | 0.02% | -9.1% |
| Q2 2020 | $390,000 | +26.6% | 2,856 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $308,000 | -10.5% | 2,856 | 0.0% | 0.02% | +22.2% |
| Q4 2019 | $344,000 | +17.0% | 2,856 | -3.4% | 0.02% | -37.9% |
| Q3 2019 | $294,000 | -8.7% | 2,956 | 0.0% | 0.03% | -14.7% |
| Q2 2019 | $322,000 | -2.4% | 2,956 | 0.0% | 0.03% | -2.9% |
| Q1 2019 | $330,000 | +32.0% | 2,956 | +44.2% | 0.04% | +45.8% |
| Q3 2018 | $250,000 | +8.2% | 2,050 | -2.4% | 0.02% | +4.3% |
| Q2 2018 | $231,000 | +10.0% | 2,100 | +6.9% | 0.02% | +4.5% |
| Q1 2018 | $210,000 | -2.8% | 1,965 | -3.0% | 0.02% | -4.3% |
| Q4 2017 | $216,000 | -6.1% | 2,025 | +193.9% | 0.02% | +15.0% |
| Q3 2017 | $230,000 | – | 689 | – | 0.02% | – |
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% |