ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 654 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 1.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $428,015 | -3.7% | 3,500 | 0.0% | 0.08% | -4.8% |
| Q2 2023 | $444,360 | -1.7% | 3,500 | 0.0% | 0.08% | -2.4% |
| Q1 2023 | $452,060 | -1.6% | 3,500 | 0.0% | 0.08% | -7.6% |
| Q4 2022 | $459,515 | +101.5% | 3,500 | +133.3% | 0.09% | +109.1% |
| Q4 2021 | $228,000 | -5.8% | 1,500 | 0.0% | 0.04% | -13.7% |
| Q3 2021 | $242,000 | -27.8% | 1,500 | -26.8% | 0.05% | -20.3% |
| Q2 2021 | $335,000 | -87.7% | 2,050 | -92.5% | 0.06% | -91.2% |
| Q3 2019 | $2,726,000 | -50.6% | 27,399 | -45.8% | 0.73% | -49.2% |
| Q2 2019 | $5,519,000 | -20.3% | 50,589 | -18.4% | 1.44% | -24.0% |
| Q1 2019 | $6,928,000 | +78.6% | 61,969 | +54.0% | 1.89% | +12.2% |
| Q4 2018 | $3,879,000 | -10.0% | 40,232 | +13.8% | 1.68% | -17.3% |
| Q3 2018 | $4,309,000 | +8.5% | 35,342 | +1.4% | 2.04% | +4.7% |
| Q2 2018 | $3,971,000 | -15.9% | 34,867 | -21.1% | 1.94% | -20.8% |
| Q1 2018 | $4,719,000 | -14.2% | 44,212 | -14.1% | 2.46% | -8.4% |
| Q4 2017 | $5,497,000 | +1.2% | 51,487 | +216.2% | 2.68% | -14.5% |
| Q3 2017 | $5,432,000 | +9.1% | 16,282 | +1.4% | 3.13% | +1.0% |
| Q2 2017 | $4,981,000 | +6.6% | 16,065 | +0.8% | 3.10% | -6.0% |
| Q1 2017 | $4,672,000 | – | 15,930 | – | 3.30% | – |
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% |