ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 846 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 2.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,376 | -3.6% | 11,251 | 0.0% | 0.44% | -2.5% |
| Q2 2023 | $1,428 | -14.0% | 11,251 | -12.5% | 0.45% | -21.0% |
| Q1 2023 | $1,660 | -1.5% | 12,851 | +0.1% | 0.57% | -3.4% |
| Q4 2022 | $1,686 | -99.9% | 12,843 | -14.2% | 0.59% | -8.3% |
| Q3 2022 | $1,751,000 | +2.4% | 14,973 | +3.0% | 0.64% | +7.2% |
| Q2 2022 | $1,710,000 | -9.7% | 14,538 | 0.0% | 0.60% | +12.5% |
| Q1 2022 | $1,894,000 | -27.5% | 14,538 | -15.1% | 0.53% | -25.1% |
| Q4 2021 | $2,614,000 | -4.4% | 17,126 | +1.2% | 0.71% | -9.9% |
| Q3 2021 | $2,735,000 | +9.6% | 16,916 | +11.0% | 0.79% | +7.7% |
| Q2 2021 | $2,495,000 | +14.5% | 15,244 | +5.3% | 0.73% | +5.0% |
| Q1 2021 | $2,179,000 | +3.7% | 14,471 | +4.3% | 0.70% | -2.0% |
| Q4 2020 | $2,102,000 | +112.5% | 13,874 | +89.9% | 0.71% | +75.1% |
| Q3 2020 | $989,000 | +119.8% | 7,306 | +122.1% | 0.40% | +37.8% |
| Q2 2020 | $450,000 | +45.6% | 3,290 | +14.6% | 0.29% | +33.6% |
| Q1 2020 | $309,000 | +14.0% | 2,872 | +27.8% | 0.22% | +58.3% |
| Q4 2019 | $271,000 | +21.0% | 2,247 | 0.0% | 0.14% | +12.1% |
| Q3 2019 | $224,000 | -8.6% | 2,247 | 0.0% | 0.12% | -9.5% |
| Q2 2019 | $245,000 | +25.6% | 2,247 | +28.6% | 0.14% | +21.2% |
| Q1 2019 | $195,000 | +16.1% | 1,747 | 0.0% | 0.11% | +3.7% |
| Q4 2018 | $168,000 | +147.1% | 1,747 | +214.8% | 0.11% | +153.5% |
| Q3 2018 | $68,000 | – | 555 | – | 0.04% | – |
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% |