ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 955 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,027,886 | -9.1% | 16,564 | -5.7% | 0.01% | +166.7% |
| Q2 2023 | $2,231,252 | +75.1% | 17,574 | +78.2% | 0.00% | -88.0% |
| Q1 2023 | $1,273,957 | +122.0% | 9,863 | +46.6% | 0.02% | +257.1% |
| Q4 2022 | $573,857 | -31.4% | 6,727 | -5.9% | 0.01% | -36.4% |
| Q3 2022 | $837,000 | +5.5% | 7,146 | +6.0% | 0.01% | +10.0% |
| Q2 2022 | $793,000 | +90.6% | 6,739 | +111.1% | 0.01% | +150.0% |
| Q1 2022 | $416,000 | -34.4% | 3,192 | -23.2% | 0.00% | -33.3% |
| Q4 2021 | $634,000 | +168.6% | 4,157 | +184.9% | 0.01% | +100.0% |
| Q3 2021 | $236,000 | +10.3% | 1,459 | +11.5% | 0.00% | 0.0% |
| Q2 2021 | $214,000 | -42.2% | 1,309 | -46.7% | 0.00% | -50.0% |
| Q1 2021 | $370,000 | +9.8% | 2,458 | +10.6% | 0.01% | +20.0% |
| Q4 2020 | $337,000 | +40.4% | 2,223 | +25.7% | 0.01% | +25.0% |
| Q3 2020 | $240,000 | +860.0% | 1,768 | +682.3% | 0.00% | +300.0% |
| Q1 2019 | $25,000 | +78.6% | 226 | +50.7% | 0.00% | 0.0% |
| Q4 2018 | $14,000 | – | 150 | – | 0.00% | – |
Download | ||||||
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% |