ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 861 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $814,451 | -5.7% | 6,660 | -2.1% | 0.08% | -5.7% |
| Q2 2023 | $863,328 | -1.7% | 6,800 | 0.0% | 0.09% | -7.4% |
| Q1 2023 | $878,288 | -1.6% | 6,800 | 0.0% | 0.09% | -6.9% |
| Q4 2022 | $892,772 | +11.0% | 6,800 | -1.1% | 0.10% | +32.9% |
| Q3 2022 | $804,000 | -8.9% | 6,875 | -8.4% | 0.08% | -28.3% |
| Q2 2022 | $883,000 | -20.6% | 7,507 | -12.0% | 0.11% | -9.4% |
| Q1 2022 | $1,112,000 | -20.7% | 8,531 | -7.2% | 0.12% | -20.4% |
| Q4 2021 | $1,403,000 | +4.5% | 9,196 | +10.7% | 0.15% | -5.2% |
| Q3 2021 | $1,343,000 | +9.1% | 8,307 | +10.4% | 0.16% | +10.7% |
| Q2 2021 | $1,231,000 | +15.0% | 7,523 | +5.8% | 0.14% | +12.0% |
| Q1 2021 | $1,070,000 | -2.3% | 7,108 | -1.7% | 0.12% | -13.2% |
| Q4 2020 | $1,095,000 | +257.8% | 7,229 | +219.4% | 0.14% | +69.4% |
| Q3 2020 | $306,000 | +3.0% | 2,263 | +4.2% | 0.08% | -2.3% |
| Q2 2020 | $297,000 | +28.0% | 2,172 | +0.9% | 0.09% | 0.0% |
| Q1 2020 | $232,000 | -10.4% | 2,153 | 0.0% | 0.09% | +4.8% |
| Q4 2019 | $259,000 | +21.0% | 2,153 | 0.0% | 0.08% | +12.2% |
| Q3 2019 | $214,000 | -8.9% | 2,153 | 0.0% | 0.07% | -38.8% |
| Q2 2019 | $235,000 | -2.5% | 2,153 | 0.0% | 0.12% | -12.3% |
| Q1 2019 | $241,000 | – | 2,153 | – | 0.14% | – |
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% |