ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 822 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
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% | – |
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% |