ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 618 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.72 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $297,813 | -10.1% | 2,435 | -6.7% | 0.05% | -8.5% |
| Q2 2023 | $331,277 | -10.0% | 2,609 | -8.5% | 0.06% | -14.5% |
| Q1 2023 | $368,054 | -0.6% | 2,850 | +1.0% | 0.07% | -15.9% |
| Q4 2022 | $370,312 | +13.6% | 2,821 | +1.0% | 0.08% | +3.8% |
| Q3 2022 | $326,000 | -2.7% | 2,792 | -1.9% | 0.08% | +1.3% |
| Q2 2022 | $335,000 | -9.9% | 2,846 | -0.3% | 0.08% | +8.3% |
| Q1 2022 | $372,000 | -12.9% | 2,855 | +2.0% | 0.07% | -1.4% |
| Q4 2021 | $427,000 | -4.7% | 2,800 | +1.0% | 0.07% | -9.9% |
| Q3 2021 | $448,000 | +3.2% | 2,772 | +4.5% | 0.08% | +2.5% |
| Q2 2021 | $434,000 | +16.4% | 2,652 | +7.1% | 0.08% | +8.2% |
| Q1 2021 | $373,000 | -0.5% | 2,477 | 0.0% | 0.07% | -12.0% |
| Q4 2020 | $375,000 | +33.0% | 2,477 | +18.7% | 0.08% | +12.2% |
| Q3 2020 | $282,000 | +11.5% | 2,086 | +12.7% | 0.07% | 0.0% |
| Q2 2020 | $253,000 | +12.4% | 1,851 | -0.8% | 0.07% | +7.2% |
| Q4 2019 | $225,000 | +3.7% | 1,865 | -6.2% | 0.07% | -4.2% |
| Q2 2019 | $217,000 | -8.1% | 1,989 | -5.8% | 0.07% | -12.2% |
| Q1 2019 | $236,000 | -2.9% | 2,112 | +6.1% | 0.08% | -2.4% |
| Q3 2018 | $243,000 | -32.9% | 1,990 | -39.7% | 0.08% | -38.7% |
| Q2 2018 | $362,000 | +5.5% | 3,300 | +2.8% | 0.14% | -1.4% |
| Q1 2018 | $343,000 | -2.6% | 3,210 | -2.6% | 0.14% | -6.1% |
| Q4 2017 | $352,000 | +0.3% | 3,295 | +212.6% | 0.15% | -5.1% |
| Q3 2017 | $351,000 | +2.6% | 1,054 | -4.5% | 0.16% | -8.2% |
| Q2 2017 | $342,000 | +17.1% | 1,104 | +10.8% | 0.17% | +12.6% |
| Q1 2017 | $292,000 | – | 996 | – | 0.15% | – |
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% |