ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 822 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $473,140 | -3.6% | 3,869 | +0.1% | 0.01% | +28.6% |
| Q2 2023 | $490,827 | +94289.8% | 3,866 | -4.0% | 0.01% | -22.2% |
| Q1 2023 | $520 | +47.7% | 4,029 | +50.4% | 0.01% | +28.6% |
| Q4 2022 | $352 | -99.9% | 2,678 | -36.5% | 0.01% | -36.4% |
| Q3 2022 | $493,000 | -3.7% | 4,219 | -3.0% | 0.01% | 0.0% |
| Q2 2022 | $512,000 | -20.9% | 4,350 | -12.4% | 0.01% | -8.3% |
| Q1 2022 | $647,000 | -73.5% | 4,965 | -69.2% | 0.01% | -79.3% |
| Q4 2021 | $2,445,000 | +8.0% | 16,137 | +15.2% | 0.06% | +28.9% |
| Q3 2021 | $2,264,000 | -4.6% | 14,005 | -3.4% | 0.04% | -4.3% |
| Q2 2021 | $2,374,000 | +48.9% | 14,504 | +37.0% | 0.05% | +27.0% |
| Q1 2021 | $1,594,000 | -34.4% | 10,586 | -34.0% | 0.04% | -37.3% |
| Q4 2020 | $2,429,000 | +7.2% | 16,037 | -4.1% | 0.06% | -6.3% |
| Q3 2020 | $2,265,000 | -4.6% | 16,728 | -3.6% | 0.06% | -13.7% |
| Q2 2020 | $2,373,000 | +3.5% | 17,357 | -18.4% | 0.07% | -12.0% |
| Q1 2020 | $2,293,000 | -28.5% | 21,280 | -20.0% | 0.08% | -10.8% |
| Q4 2019 | $3,206,000 | +12.3% | 26,602 | -7.3% | 0.09% | +2.2% |
| Q3 2019 | $2,855,000 | -2.6% | 28,694 | +6.8% | 0.09% | -2.2% |
| Q2 2019 | $2,932,000 | +9.4% | 26,870 | +12.1% | 0.09% | +9.4% |
| Q1 2019 | $2,679,000 | – | 23,960 | – | 0.08% | – |
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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% |