ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 812 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 3.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $431,858 | -3.7% | 3,531 | 0.0% | 0.11% | -3.4% |
| Q2 2023 | $448,350 | -5.1% | 3,531 | -3.4% | 0.12% | -10.8% |
| Q1 2023 | $472,264 | +2.2% | 3,656 | +3.9% | 0.13% | -3.7% |
| Q4 2022 | $462,075 | +37.5% | 3,520 | +22.6% | 0.14% | +18.4% |
| Q3 2022 | $336,000 | +888.2% | 2,872 | +820.5% | 0.11% | +850.0% |
| Q2 2019 | $34,000 | -2.9% | 312 | 0.0% | 0.01% | -7.7% |
| Q1 2019 | $35,000 | +20.7% | 312 | +2.3% | 0.01% | -27.8% |
| Q4 2018 | $29,000 | -21.6% | 305 | 0.0% | 0.02% | -10.0% |
| Q3 2018 | $37,000 | +12.1% | 305 | 0.0% | 0.02% | +11.1% |
| Q2 2018 | $33,000 | -10.8% | 305 | -11.6% | 0.02% | -14.3% |
| Q1 2018 | $37,000 | 0.0% | 345 | 0.0% | 0.02% | +5.0% |
| Q4 2017 | $37,000 | -2.6% | 345 | +200.0% | 0.02% | -9.1% |
| Q3 2017 | $38,000 | +5.6% | 115 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $36,000 | +9.1% | 115 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $33,000 | -2.9% | 115 | -9.4% | 0.02% | -12.0% |
| Q4 2016 | $34,000 | 0.0% | 127 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $34,000 | +3.0% | 127 | 0.0% | 0.02% | +8.7% |
| Q2 2016 | $33,000 | – | 127 | – | 0.02% | – |
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% |