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 | $541,117 | -9.4% | 4,424 | -6.0% | 0.04% | -14.3% |
| Q2 2023 | $597,344 | -3.5% | 4,704 | -1.9% | 0.04% | -12.5% |
| Q1 2023 | $619,080 | -0.7% | 4,793 | +0.9% | 0.05% | -7.7% |
| Q4 2022 | $623,707 | +40.2% | 4,750 | +25.0% | 0.05% | +10.6% |
| Q3 2022 | $445,000 | -0.9% | 3,801 | -0.5% | 0.05% | +14.6% |
| Q2 2022 | $449,000 | -15.0% | 3,820 | -5.8% | 0.04% | -4.7% |
| Q1 2022 | $528,000 | -70.3% | 4,054 | -65.1% | 0.04% | -66.4% |
| Q4 2021 | $1,775,000 | -37.3% | 11,632 | -33.6% | 0.13% | -47.1% |
| Q3 2021 | $2,831,000 | -22.7% | 17,508 | -21.8% | 0.24% | -25.3% |
| Q2 2021 | $3,664,000 | +1.5% | 22,391 | -6.6% | 0.32% | -15.4% |
| Q1 2021 | $3,611,000 | +31.5% | 23,984 | +32.3% | 0.38% | +1.1% |
| Q4 2020 | $2,746,000 | +49.6% | 18,124 | +33.7% | 0.38% | -15.2% |
| Q3 2020 | $1,835,000 | +236.7% | 13,554 | +239.7% | 0.45% | +167.7% |
| Q2 2020 | $545,000 | +67.7% | 3,990 | +32.5% | 0.17% | -27.4% |
| Q1 2020 | $325,000 | -12.4% | 3,012 | -2.1% | 0.23% | +9.5% |
| Q4 2019 | $371,000 | +17.0% | 3,077 | -3.3% | 0.21% | +73.6% |
| Q3 2019 | $317,000 | -17.2% | 3,183 | -9.4% | 0.12% | -20.9% |
| Q2 2019 | $383,000 | -2.3% | 3,512 | +0.2% | 0.15% | -27.8% |
| Q1 2019 | $392,000 | +9.2% | 3,504 | -5.9% | 0.21% | -11.7% |
| Q4 2018 | $359,000 | – | 3,724 | – | 0.24% | – |
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% |