ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 879 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 4.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $286,378 | +3.0% | 2,087 | +2.0% | 0.06% | -5.8% |
| Q4 2023 | $277,949 | +11.1% | 2,046 | 0.0% | 0.07% | -1.4% |
| Q3 2023 | $250,205 | -3.7% | 2,046 | 0.0% | 0.07% | 0.0% |
| Q2 2023 | $259,760 | -1.7% | 2,046 | 0.0% | 0.07% | -9.1% |
| Q1 2023 | $264,261 | -1.6% | 2,046 | 0.0% | 0.08% | -9.4% |
| Q4 2022 | $268,619 | +11.5% | 2,046 | 0.0% | 0.08% | -1.2% |
| Q3 2022 | $241,000 | 0.0% | 2,046 | 0.0% | 0.09% | 0.0% |
| Q2 2022 | $241,000 | -99.9% | 2,046 | +8.1% | 0.09% | +11.7% |
| Q4 2021 | $289,000,000 | -5.6% | 1,892 | 0.0% | 0.08% | -24.5% |
| Q3 2021 | $306,000,000 | -1.3% | 1,892 | 0.0% | 0.10% | -3.8% |
| Q2 2021 | $310,000,000 | -41.4% | 1,892 | -46.1% | 0.11% | -41.8% |
| Q1 2021 | $529,000,000 | -0.6% | 3,512 | 0.0% | 0.18% | -5.7% |
| Q4 2020 | $532,000,000 | +11.8% | 3,512 | 0.0% | 0.19% | -8.5% |
| Q3 2020 | $476,000,000 | -0.8% | 3,512 | 0.0% | 0.21% | +3.9% |
| Q2 2020 | $480,000,000 | – | 3,512 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOULDER HILL CAPITAL MANAGEMENT LP | 55,750 | $7,078,020 | 13.63% |
| Bronte Capital Management Pty Ltd. | 327,813 | $41,619,138 | 4.02% |
| Michelson Medical Research Foundation, Inc. | 43,395 | $5,509,429 | 3.92% |
| DAFNA Capital Management LLC | 102,500 | $13,013,400 | 3.56% |
| Aristides Capital LLC | 63,773 | $8,096,620 | 3.29% |
| FWL INVESTMENT MANAGEMENT, LLC | 37,508 | $4,762,016 | 3.25% |
| Alpha Family Trust | 34,549 | $4,386,341 | 3.06% |
| Richmond Brothers, Inc. | 13,410 | $1,702,675 | 2.76% |
| HARBOUR INVESTMENT MANAGEMENT LLC | 39,170 | $4,973,023 | 2.62% |
| Rye Brook Capital LLC | 40,800 | $5,180 | 2.45% |