ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 955 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $91,000 | -15.0% | 700 | 0.0% | 2.45% | -7.2% |
| Q4 2021 | $107,000 | -5.3% | 700 | 0.0% | 2.64% | -15.4% |
| Q3 2021 | $113,000 | -71.0% | 700 | -70.6% | 3.12% | +54.3% |
| Q2 2021 | $390,000 | -94.4% | 2,380 | -94.8% | 2.02% | +200.0% |
| Q1 2021 | $6,914,000 | -0.6% | 45,926 | +0.1% | 0.67% | -4.1% |
| Q4 2020 | $6,953,000 | +6.9% | 45,895 | -4.5% | 0.70% | -3.3% |
| Q3 2020 | $6,505,000 | -2.3% | 48,039 | -1.3% | 0.73% | -10.8% |
| Q2 2020 | $6,656,000 | +23.5% | 48,691 | -2.7% | 0.82% | +2.3% |
| Q1 2020 | $5,390,000 | -6.1% | 50,029 | +5.0% | 0.80% | +19.0% |
| Q4 2019 | $5,739,000 | +27.1% | 47,626 | +13.4% | 0.67% | +16.1% |
| Q3 2019 | $4,514,000 | -4.9% | 42,013 | -3.4% | 0.58% | -6.0% |
| Q2 2019 | $4,746,000 | +5.4% | 43,507 | +8.0% | 0.61% | +3.4% |
| Q1 2019 | $4,503,000 | +4.5% | 40,271 | +0.2% | 0.59% | -1.8% |
| Q4 2018 | $4,310,000 | -24.7% | 40,184 | -14.4% | 0.60% | -14.3% |
| Q3 2018 | $5,726,000 | +14.6% | 46,960 | +3.2% | 0.71% | +6.8% |
| Q2 2018 | $4,995,000 | +4.7% | 45,487 | +1.8% | 0.66% | +10.5% |
| Q1 2018 | $4,769,000 | +1.7% | 44,682 | +1.7% | 0.60% | +5.3% |
| Q4 2017 | $4,691,000 | – | 43,937 | – | 0.57% | – |
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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% |