ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 644 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.77 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,154,801 | -82.1% | 9,443 | -81.4% | 0.12% | -77.9% |
| Q2 2023 | $6,455,631 | +9.3% | 50,847 | +11.2% | 0.53% | -11.5% |
| Q1 2023 | $5,908,642 | -11.5% | 45,746 | -10.0% | 0.60% | +1.4% |
| Q4 2022 | $6,674,211 | +301.1% | 50,835 | +257.3% | 0.59% | +271.7% |
| Q3 2022 | $1,664,000 | +1.2% | 14,229 | +4.3% | 0.16% | +4.6% |
| Q2 2022 | $1,644,000 | -7.6% | 13,645 | -0.1% | 0.15% | +10.9% |
| Q1 2022 | $1,780,000 | +66.4% | 13,658 | +94.8% | 0.14% | +61.2% |
| Q4 2021 | $1,070,000 | -8.9% | 7,011 | -3.5% | 0.08% | -20.6% |
| Q3 2021 | $1,175,000 | -5.0% | 7,269 | -3.8% | 0.11% | -7.0% |
| Q2 2021 | $1,237,000 | -12.1% | 7,559 | -19.1% | 0.12% | -17.9% |
| Q1 2021 | $1,407,000 | +40.4% | 9,347 | +41.4% | 0.14% | +22.8% |
| Q4 2020 | $1,002,000 | -50.7% | 6,612 | -55.5% | 0.11% | -59.9% |
| Q2 2020 | $2,032,000 | +189.9% | 14,868 | +128.5% | 0.28% | +1394.7% |
| Q1 2020 | $701,000 | -12.6% | 6,508 | -2.3% | 0.02% | -86.3% |
| Q4 2019 | $802,000 | +21.1% | 6,658 | +0.1% | 0.14% | +12.1% |
| Q3 2019 | $662,000 | -25.4% | 6,649 | -18.2% | 0.12% | -29.9% |
| Q2 2019 | $887,000 | -4.7% | 8,129 | -2.4% | 0.18% | -11.9% |
| Q1 2019 | $931,000 | +18.1% | 8,327 | +1.9% | 0.20% | -0.5% |
| Q4 2018 | $788,000 | -22.6% | 8,174 | -2.1% | 0.20% | -11.8% |
| Q3 2018 | $1,018,000 | +13.4% | 8,349 | +2.1% | 0.23% | +7.5% |
| Q2 2018 | $898,000 | +25.2% | 8,176 | +21.6% | 0.21% | +17.7% |
| Q1 2018 | $717,000 | +1.1% | 6,721 | +1.3% | 0.18% | +0.6% |
| Q4 2017 | $709,000 | -1.0% | 6,638 | +209.2% | 0.18% | -3.2% |
| Q3 2017 | $716,000 | +9.3% | 2,147 | +1.7% | 0.19% | +63.2% |
| Q2 2017 | $655,000 | +7.0% | 2,111 | +1.1% | 0.11% | -39.0% |
| Q1 2017 | $612,000 | +4.1% | 2,087 | -5.8% | 0.19% | -4.1% |
| Q4 2016 | $588,000 | -8.4% | 2,215 | -0.1% | 0.20% | +298.0% |
| Q3 2016 | $642,000 | +10.3% | 2,217 | -2.0% | 0.05% | -78.6% |
| Q2 2016 | $582,000 | -59.1% | 2,262 | -51.7% | 0.23% | -63.1% |
| Q4 2014 | $1,422,000 | -0.2% | 4,686 | -10.0% | 0.62% | +22.5% |
| Q3 2014 | $1,425,000 | +2.0% | 5,209 | -4.2% | 0.51% | +16.6% |
| Q2 2014 | $1,397,000 | +0.2% | 5,437 | -7.8% | 0.44% | -9.4% |
| Q1 2014 | $1,394,000 | – | 5,897 | – | 0.48% | – |
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% |