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 | $1,567,758 | -1.2% | 12,820 | +2.6% | 0.36% | -40.8% |
| Q2 2023 | $1,587,127 | -84.3% | 12,501 | -84.1% | 0.60% | -89.1% |
| Q1 2023 | $10,139,189 | -5.5% | 78,501 | -3.9% | 5.52% | +2.9% |
| Q4 2022 | $10,724,818 | -2.5% | 81,688 | -13.2% | 5.36% | +38.5% |
| Q3 2022 | $11,003,000 | -18.7% | 94,079 | -18.2% | 3.87% | -34.5% |
| Q2 2022 | $13,527,000 | -32.0% | 115,000 | -24.6% | 5.91% | -36.4% |
| Q1 2022 | $19,883,000 | -48.0% | 152,592 | -39.1% | 9.30% | +45.0% |
| Q4 2021 | $38,233,000 | +6.2% | 250,509 | +12.5% | 6.41% | +119.9% |
| Q3 2021 | $36,011,000 | -5.5% | 222,729 | -4.4% | 2.92% | -39.2% |
| Q2 2021 | $38,108,000 | +348.6% | 232,862 | +312.8% | 4.80% | +237.7% |
| Q1 2021 | $8,494,000 | – | 56,413 | – | 1.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DeDora Capital, Inc. | 54,067 | $24,758,000 | 14.08% |
| Avondale Wealth Management | 53,746 | $8,203,000 | 8.30% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 52,100 | $7,952,000 | 7.70% |
| Atom Investors LP | 250,509 | $38,233,000 | 6.41% |
| Richmond Brothers, Inc. | 56,950 | $8,682,000 | 6.24% |
| Accurate Wealth Management, LLC | 29,983 | $5,004,000 | 4.09% |
| Rye Brook Capital LLC | 94,940 | $14,490,000 | 3.71% |
| SpiderRock Advisors, LLC | 230,500 | $32,984,000 | 3.66% |
| Audent Global Asset Management, LLC | 53,392 | $8,149,000 | 3.41% |
| HANSEATIC MANAGEMENT SERVICES INC | 11,975 | $1,828,000 | 2.98% |