ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 852 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $75,360 | +9.2% | 574 | -2.5% | 0.05% | +10.9% |
| Q3 2022 | $69,000 | -18.8% | 589 | -18.2% | 0.05% | -6.1% |
| Q2 2022 | $85,000 | -9.6% | 720 | 0.0% | 0.05% | -3.9% |
| Q1 2022 | $94,000 | -14.5% | 720 | 0.0% | 0.05% | -21.5% |
| Q4 2021 | $110,000 | -5.2% | 720 | 0.0% | 0.06% | -11.0% |
| Q3 2021 | $116,000 | -1.7% | 720 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $118,000 | +9.3% | 720 | 0.0% | 0.07% | +2.8% |
| Q1 2021 | $108,000 | -0.9% | 720 | 0.0% | 0.07% | -9.0% |
| Q4 2020 | $109,000 | +12.4% | 720 | 0.0% | 0.08% | -3.7% |
| Q3 2020 | $97,000 | -1.0% | 720 | 0.0% | 0.08% | -17.3% |
| Q2 2020 | $98,000 | +25.6% | 720 | 0.0% | 0.10% | +32.4% |
| Q1 2020 | $78,000 | -10.3% | 720 | 0.0% | 0.07% | +2.8% |
| Q4 2019 | $87,000 | -26.9% | 720 | -40.0% | 0.07% | -25.0% |
| Q3 2019 | $119,000 | -9.2% | 1,200 | 0.0% | 0.10% | -8.6% |
| Q2 2019 | $131,000 | -2.2% | 1,200 | 0.0% | 0.10% | -6.2% |
| Q1 2019 | $134,000 | +15.5% | 1,200 | 0.0% | 0.11% | +5.7% |
| Q4 2018 | $116,000 | -20.5% | 1,200 | 0.0% | 0.11% | -7.8% |
| Q3 2018 | $146,000 | +10.6% | 1,200 | 0.0% | 0.12% | 0.0% |
| Q2 2018 | $132,000 | +3.1% | 1,200 | 0.0% | 0.12% | +5.5% |
| Q1 2018 | $128,000 | 0.0% | 1,200 | 0.0% | 0.11% | -5.2% |
| Q4 2017 | $128,000 | -3.8% | 1,200 | +200.0% | 0.12% | -5.7% |
| Q3 2017 | $133,000 | +7.3% | 400 | 0.0% | 0.12% | +9.9% |
| Q2 2017 | $124,000 | +47.6% | 400 | +40.4% | 0.11% | +32.1% |
| Q1 2017 | $84,000 | -53.8% | 285 | -58.4% | 0.08% | -51.7% |
| Q4 2016 | $182,000 | – | 685 | – | 0.17% | – |
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% |