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 | $275,497 | -3.6% | 2,250 | 0.0% | 0.14% | +1.5% |
| Q2 2023 | $285,660 | -1.7% | 2,250 | 0.0% | 0.14% | +0.7% |
| Q1 2023 | $290,610 | -1.6% | 2,250 | 0.0% | 0.14% | -4.2% |
| Q4 2022 | $295,403 | +12.3% | 2,250 | 0.0% | 0.14% | +6.8% |
| Q3 2022 | $263,000 | -0.8% | 2,250 | 0.0% | 0.13% | +6.4% |
| Q2 2022 | $265,000 | -9.6% | 2,250 | 0.0% | 0.12% | +9.6% |
| Q1 2022 | $293,000 | -54.3% | 2,250 | -46.4% | 0.11% | -54.6% |
| Q4 2021 | $641,000 | -5.6% | 4,200 | 0.0% | 0.25% | -17.7% |
| Q3 2021 | $679,000 | -33.1% | 4,200 | -32.3% | 0.30% | -33.4% |
| Q2 2021 | $1,015,000 | +8.8% | 6,200 | 0.0% | 0.46% | -4.4% |
| Q1 2021 | $933,000 | -60.1% | 6,200 | -59.9% | 0.48% | -63.8% |
| Q4 2020 | $2,341,000 | +11.9% | 15,450 | 0.0% | 1.32% | -0.8% |
| Q3 2020 | $2,092,000 | – | 15,450 | – | 1.33% | – |
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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% |