ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 845 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $238,466 | -3.7% | 1,950 | 0.0% | 0.06% | +4.9% |
| Q2 2023 | $247,572 | -1.7% | 1,950 | 0.0% | 0.06% | -4.7% |
| Q1 2023 | $251,862 | -1.6% | 1,950 | 0.0% | 0.06% | -12.3% |
| Q4 2022 | $256,016 | +12.3% | 1,950 | 0.0% | 0.07% | +19.7% |
| Q3 2022 | $228,000 | -0.4% | 1,950 | 0.0% | 0.06% | -12.9% |
| Q2 2022 | $229,000 | -9.8% | 1,950 | 0.0% | 0.07% | +20.7% |
| Q1 2022 | $254,000 | -14.8% | 1,950 | 0.0% | 0.06% | -6.5% |
| Q4 2021 | $298,000 | -5.4% | 1,950 | 0.0% | 0.06% | -15.1% |
| Q3 2021 | $315,000 | -1.3% | 1,950 | 0.0% | 0.07% | +12.3% |
| Q2 2021 | $319,000 | +8.5% | 1,950 | 0.0% | 0.06% | +20.4% |
| Q1 2021 | $294,000 | -0.3% | 1,950 | 0.0% | 0.05% | -8.5% |
| Q4 2020 | $295,000 | +11.7% | 1,950 | 0.0% | 0.06% | -27.2% |
| Q3 2020 | $264,000 | -1.1% | 1,950 | 0.0% | 0.08% | -4.7% |
| Q2 2020 | $267,000 | +27.1% | 1,950 | 0.0% | 0.08% | +10.4% |
| Q1 2020 | $210,000 | -10.6% | 1,950 | 0.0% | 0.08% | +26.2% |
| Q4 2019 | $235,000 | +10.3% | 1,950 | 0.0% | 0.06% | -3.2% |
| Q2 2019 | $213,000 | -2.3% | 1,950 | 0.0% | 0.06% | -17.1% |
| Q1 2019 | $218,000 | -8.4% | 1,950 | 0.0% | 0.08% | -16.5% |
| Q3 2018 | $238,000 | +11.2% | 1,950 | 0.0% | 0.09% | +5.8% |
| Q2 2018 | $214,000 | +2.9% | 1,950 | 0.0% | 0.09% | +13.2% |
| Q1 2018 | $208,000 | -2.3% | 1,950 | 0.0% | 0.08% | +11.8% |
| Q4 2017 | $213,000 | -1.8% | 1,950 | +200.0% | 0.07% | -4.2% |
| Q3 2017 | $217,000 | +7.4% | 650 | 0.0% | 0.07% | +4.4% |
| Q2 2017 | $202,000 | – | 650 | – | 0.07% | – |
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% |