ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 888 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $327,127 | -3.7% | 2,675 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $339,618 | -1.7% | 2,675 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $345,503 | -1.6% | 2,675 | 0.0% | 0.03% | -3.3% |
| Q4 2022 | $351,202 | +12.2% | 2,675 | 0.0% | 0.03% | +3.4% |
| Q3 2022 | $313,000 | -4.0% | 2,675 | -3.6% | 0.03% | 0.0% |
| Q2 2022 | $326,000 | -11.4% | 2,775 | -1.8% | 0.03% | +3.6% |
| Q1 2022 | $368,000 | -14.6% | 2,825 | 0.0% | 0.03% | -6.7% |
| Q4 2021 | $431,000 | -5.7% | 2,825 | 0.0% | 0.03% | -9.1% |
| Q3 2021 | $457,000 | -1.1% | 2,825 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $462,000 | +8.7% | 2,825 | 0.0% | 0.03% | +3.1% |
| Q1 2021 | $425,000 | -0.7% | 2,825 | 0.0% | 0.03% | -5.9% |
| Q4 2020 | $428,000 | +11.7% | 2,825 | 0.0% | 0.03% | +9.7% |
| Q3 2020 | $383,000 | -0.8% | 2,825 | 0.0% | 0.03% | -3.1% |
| Q2 2020 | $386,000 | +16.3% | 2,825 | -8.2% | 0.03% | +10.3% |
| Q1 2020 | $332,000 | -14.2% | 3,078 | -4.3% | 0.03% | -17.1% |
| Q4 2019 | $387,000 | -23.7% | 3,215 | -36.9% | 0.04% | -30.0% |
| Q3 2019 | $507,000 | -80.9% | 5,095 | -79.0% | 0.05% | -80.5% |
| Q2 2019 | $2,650,000 | +4.1% | 24,291 | +6.7% | 0.26% | +3.2% |
| Q1 2019 | $2,545,000 | +20.0% | 22,764 | +3.5% | 0.25% | +4.6% |
| Q4 2018 | $2,120,000 | -19.2% | 21,986 | +2.2% | 0.24% | -8.1% |
| Q3 2018 | $2,624,000 | +8.2% | 21,515 | -2.6% | 0.26% | +17.3% |
| Q2 2018 | $2,425,000 | +0.2% | 22,082 | -2.6% | 0.22% | +1.4% |
| Q1 2018 | $2,419,000 | +2.3% | 22,664 | +2.3% | 0.22% | -8.8% |
| Q4 2017 | $2,365,000 | -5.1% | 22,149 | +196.4% | 0.24% | -7.8% |
| Q3 2017 | $2,493,000 | +6.9% | 7,473 | -0.6% | 0.26% | -1.1% |
| Q2 2017 | $2,331,000 | +5.4% | 7,517 | -0.4% | 0.26% | +7.0% |
| Q1 2017 | $2,212,000 | – | 7,544 | – | 0.24% | – |
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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% |