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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $510,072 | -12.1% | 4,171 | -8.8% | 0.34% | -7.8% |
| Q2 2023 | $580,334 | -4.4% | 4,571 | -2.7% | 0.37% | -8.6% |
| Q1 2023 | $606,923 | -1.6% | 4,699 | 0.0% | 0.41% | -3.6% |
| Q4 2022 | $616,932 | +1.5% | 4,699 | -9.6% | 0.42% | -2.5% |
| Q3 2022 | $608,000 | -0.5% | 5,197 | 0.0% | 0.43% | +17.3% |
| Q2 2022 | $611,000 | -9.7% | 5,197 | 0.0% | 0.37% | +11.5% |
| Q1 2022 | $677,000 | -20.7% | 5,197 | -7.1% | 0.33% | -13.1% |
| Q4 2021 | $854,000 | -5.6% | 5,597 | 0.0% | 0.38% | -7.5% |
| Q3 2021 | $905,000 | -2.1% | 5,597 | -0.9% | 0.41% | +2.0% |
| Q2 2021 | $924,000 | +8.7% | 5,647 | 0.0% | 0.40% | +4.7% |
| Q1 2021 | $850,000 | -3.8% | 5,647 | -3.3% | 0.39% | -24.2% |
| Q4 2020 | $884,000 | +5.5% | 5,837 | -5.7% | 0.51% | -6.4% |
| Q3 2020 | $838,000 | +0.7% | 6,187 | +1.6% | 0.54% | -5.1% |
| Q2 2020 | $832,000 | +26.8% | 6,087 | 0.0% | 0.57% | +7.3% |
| Q1 2020 | $656,000 | -11.4% | 6,087 | -0.8% | 0.53% | +13.9% |
| Q4 2019 | $740,000 | +18.8% | 6,137 | -2.0% | 0.47% | +5.4% |
| Q3 2019 | $623,000 | -8.8% | 6,262 | 0.0% | 0.44% | -10.1% |
| Q2 2019 | $683,000 | +3.6% | 6,262 | +6.2% | 0.50% | -3.3% |
| Q1 2019 | $659,000 | +14.2% | 5,898 | -1.5% | 0.51% | +0.8% |
| Q4 2018 | $577,000 | -21.0% | 5,988 | 0.0% | 0.51% | -6.4% |
| Q3 2018 | $730,000 | +8.5% | 5,988 | -2.3% | 0.54% | +1.5% |
| Q2 2018 | $673,000 | +5.3% | 6,132 | +2.5% | 0.54% | +4.3% |
| Q1 2018 | $639,000 | -2.7% | 5,982 | -2.8% | 0.51% | -2.1% |
| Q4 2017 | $657,000 | -5.1% | 6,157 | +189.2% | 0.52% | -9.2% |
| Q3 2017 | $692,000 | +1.3% | 2,129 | -3.4% | 0.58% | -5.7% |
| Q2 2017 | $683,000 | – | 2,204 | – | 0.61% | – |
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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% |