ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 846 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 2.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $282,327 | -2.4% | 2,186 | -0.8% | 0.05% | -11.7% |
| Q4 2022 | $289,345 | -3.2% | 2,204 | -13.6% | 0.06% | 0.0% |
| Q3 2022 | $299,000 | -3.2% | 2,551 | -3.0% | 0.06% | +3.4% |
| Q2 2022 | $309,000 | -9.9% | 2,630 | 0.0% | 0.06% | +5.5% |
| Q1 2022 | $343,000 | -14.5% | 2,630 | 0.0% | 0.06% | -6.8% |
| Q4 2021 | $401,000 | -5.6% | 2,630 | 0.0% | 0.06% | -10.6% |
| Q3 2021 | $425,000 | -5.1% | 2,630 | -3.7% | 0.07% | -7.0% |
| Q2 2021 | $448,000 | +18.5% | 2,730 | +8.7% | 0.07% | +2.9% |
| Q1 2021 | $378,000 | +0.8% | 2,512 | +1.4% | 0.07% | -11.5% |
| Q4 2020 | $375,000 | +60.3% | 2,478 | +44.7% | 0.08% | +27.9% |
| Q2 2020 | $234,000 | +70.8% | 1,713 | +288.4% | 0.06% | -4.7% |
| Q2 2017 | $137,000 | -37.7% | 441 | -48.5% | 0.06% | -64.4% |
| Q2 2016 | $220,000 | -16.3% | 856 | -17.5% | 0.18% | -14.3% |
| Q1 2016 | $263,000 | – | 1,037 | – | 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% |