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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $769,035 | +11.1% | 5,658 | 0.0% | 0.21% | +1.9% |
| Q3 2023 | $691,917 | -3.6% | 5,658 | 0.0% | 0.21% | -2.4% |
| Q2 2023 | $717,491 | -1.8% | 5,658 | 0.0% | 0.21% | -4.1% |
| Q1 2023 | $730,787 | -0.7% | 5,658 | 0.0% | 0.22% | -10.9% |
| Q4 2022 | $735,766 | +8.2% | 5,658 | -1.8% | 0.25% | +5.1% |
| Q3 2022 | $680,000 | +0.3% | 5,763 | 0.0% | 0.24% | +6.8% |
| Q2 2022 | $678,000 | -9.7% | 5,763 | 0.0% | 0.22% | +7.8% |
| Q1 2022 | $751,000 | -14.7% | 5,763 | 0.0% | 0.20% | -5.1% |
| Q4 2021 | $880,000 | -5.6% | 5,763 | 0.0% | 0.22% | -11.8% |
| Q3 2021 | $932,000 | -1.7% | 5,763 | -0.5% | 0.24% | -3.9% |
| Q2 2021 | $948,000 | +8.6% | 5,793 | -0.1% | 0.26% | -0.8% |
| Q1 2021 | $873,000 | +9.7% | 5,797 | -1.4% | 0.26% | -11.7% |
| Q3 2020 | $796,000 | -1.0% | 5,879 | 0.0% | 0.29% | -10.7% |
| Q2 2020 | $804,000 | +27.0% | 5,879 | 0.0% | 0.33% | +1.2% |
| Q1 2020 | $633,000 | -10.6% | 5,879 | 0.0% | 0.32% | +18.8% |
| Q4 2019 | $708,000 | +7.9% | 5,879 | -10.8% | 0.27% | -2.2% |
| Q3 2019 | $656,000 | -13.7% | 6,589 | -5.4% | 0.28% | -15.0% |
| Q2 2019 | $760,000 | -8.4% | 6,964 | -6.2% | 0.33% | -11.2% |
| Q1 2019 | $830,000 | +12.9% | 7,424 | -2.6% | 0.37% | +0.5% |
| Q4 2018 | $735,000 | -21.5% | 7,624 | -9.8% | 0.36% | -9.0% |
| Q2 2018 | $936,000 | +2.1% | 8,454 | -1.6% | 0.40% | +2.8% |
| Q1 2018 | $917,000 | -2.6% | 8,589 | -2.6% | 0.39% | -0.3% |
| Q4 2017 | $941,000 | +5.1% | 8,814 | +228.5% | 0.39% | +0.3% |
| Q3 2017 | $895,000 | +7.6% | 2,683 | 0.0% | 0.39% | -5.6% |
| Q2 2017 | $832,000 | -99.9% | 2,683 | -6.5% | 0.41% | +7.6% |
| Q1 2017 | $841,098,000 | +107595.0% | 2,868 | -2.5% | 0.38% | -31.4% |
| Q4 2016 | $781,000 | -8.9% | 2,943 | -0.6% | 0.56% | +4.3% |
| Q3 2016 | $857,000 | +9.9% | 2,960 | -2.3% | 0.54% | +22.6% |
| Q2 2016 | $780,000 | -1.3% | 3,030 | 0.0% | 0.44% | -2.4% |
| Q1 2016 | $790,000 | -24.5% | 3,030 | -2.1% | 0.45% | -21.2% |
| Q4 2015 | $1,047,000 | +11.5% | 3,095 | 0.0% | 0.57% | -14.3% |
| Q3 2015 | $939,000 | -17.8% | 3,095 | 0.0% | 0.66% | -6.7% |
| Q2 2015 | $1,142,000 | +7.4% | 3,095 | 0.0% | 0.71% | -3.9% |
| Q1 2015 | $1,063,000 | +13.2% | 3,095 | 0.0% | 0.74% | +10.3% |
| Q4 2014 | $939,000 | +10.9% | 3,095 | 0.0% | 0.67% | -3.9% |
| Q3 2014 | $847,000 | +6.4% | 3,095 | 0.0% | 0.70% | +12.0% |
| Q2 2014 | $796,000 | +8.7% | 3,095 | 0.0% | 0.62% | -9.8% |
| Q1 2014 | $732,000 | +13.0% | 3,095 | +8.4% | 0.69% | +21.2% |
| Q4 2013 | $648,000 | +8.4% | 2,855 | 0.0% | 0.57% | -12.5% |
| Q3 2013 | $598,000 | +24.8% | 2,855 | +3.6% | 0.65% | +8.3% |
| Q2 2013 | $479,000 | +78.1% | 2,755 | +63.5% | 0.60% | +26.9% |
| Q1 2013 | $269,000 | – | 1,685 | – | 0.48% | – |
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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% |