ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 849 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $336,158 | -16.3% | 2,749 | -13.1% | 0.30% | -12.5% |
| Q2 2023 | $401,810 | -37.7% | 3,165 | -36.7% | 0.34% | -39.5% |
| Q1 2023 | $645,394 | -1.6% | 4,997 | 0.0% | 0.56% | -2.1% |
| Q4 2022 | $656,038 | +12.3% | 4,997 | 0.0% | 0.57% | -10.7% |
| Q3 2022 | $584,000 | +170.4% | 4,997 | +172.6% | 0.64% | +153.8% |
| Q2 2022 | $216,000 | -43.0% | 1,833 | -37.0% | 0.25% | -43.6% |
| Q1 2022 | $379,000 | -95.4% | 2,911 | -94.6% | 0.44% | -94.6% |
| Q4 2021 | $8,203,000 | -7.4% | 53,746 | -1.9% | 8.30% | -4.0% |
| Q3 2021 | $8,855,000 | -1.8% | 54,771 | -0.6% | 8.65% | +2.6% |
| Q2 2021 | $9,016,000 | +7.3% | 55,093 | -1.2% | 8.43% | +1.9% |
| Q1 2021 | $8,399,000 | +5.4% | 55,784 | +6.1% | 8.27% | -10.5% |
| Q4 2020 | $7,966,000 | +23.2% | 52,584 | +10.1% | 9.23% | -5.6% |
| Q3 2020 | $6,467,000 | +1.2% | 47,757 | +2.2% | 9.78% | +7.8% |
| Q2 2020 | $6,389,000 | +21.2% | 46,741 | -4.4% | 9.08% | +9.1% |
| Q1 2020 | $5,270,000 | +0.2% | 48,917 | +12.0% | 8.32% | +7.8% |
| Q4 2019 | $5,262,000 | +21.2% | 43,665 | +0.1% | 7.72% | +7.7% |
| Q3 2019 | $4,341,000 | -59.4% | 43,625 | -55.5% | 7.16% | -8.9% |
| Q2 2019 | $10,684,000 | +0.0% | 97,925 | +2.5% | 7.86% | -4.3% |
| Q1 2019 | $10,680,000 | +11.8% | 95,532 | -3.6% | 8.21% | +3.5% |
| Q4 2018 | $9,555,000 | -10.8% | 99,089 | +12.8% | 7.93% | -21.7% |
| Q3 2018 | $10,709,000 | -17.7% | 87,822 | -25.9% | 10.13% | -6.1% |
| Q2 2018 | $13,007,000 | -5.3% | 118,440 | -8.0% | 10.79% | -4.3% |
| Q1 2018 | $13,742,000 | +1.9% | 128,750 | +2.0% | 11.27% | -4.5% |
| Q4 2017 | $13,480,000 | – | 126,251 | – | 11.80% | – |
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% |