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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,208,828 | +11.1% | 8,898 | 0.0% | 1.04% | +1.5% |
| Q3 2023 | $1,088,168 | -3.7% | 8,898 | 0.0% | 1.02% | +0.9% |
| Q2 2023 | $1,129,723 | -20.0% | 8,898 | -18.6% | 1.02% | -22.5% |
| Q1 2023 | $1,411,623 | -1.6% | 10,929 | 0.0% | 1.31% | -7.0% |
| Q4 2022 | $1,434,902 | +12.3% | 10,929 | 0.0% | 1.41% | +7.4% |
| Q3 2022 | $1,278,000 | -0.6% | 10,929 | 0.0% | 1.31% | +4.9% |
| Q2 2022 | $1,286,000 | -9.2% | 10,929 | +0.5% | 1.25% | -0.2% |
| Q1 2022 | $1,417,000 | -14.6% | 10,872 | 0.0% | 1.25% | -9.1% |
| Q4 2021 | $1,659,000 | -5.6% | 10,872 | 0.0% | 1.38% | -12.3% |
| Q3 2021 | $1,758,000 | -4.8% | 10,872 | -3.6% | 1.57% | -6.1% |
| Q2 2021 | $1,846,000 | +8.7% | 11,279 | 0.0% | 1.68% | +11.4% |
| Q1 2021 | $1,698,000 | -0.6% | 11,279 | 0.0% | 1.50% | -3.3% |
| Q4 2020 | $1,709,000 | +11.8% | 11,279 | -0.1% | 1.55% | -0.4% |
| Q3 2020 | $1,528,000 | -9.1% | 11,285 | -8.3% | 1.56% | -13.1% |
| Q2 2020 | $1,681,000 | +25.8% | 12,300 | -0.8% | 1.80% | -1.1% |
| Q1 2020 | $1,336,000 | -10.6% | 12,404 | 0.0% | 1.82% | +26.2% |
| Q4 2019 | $1,495,000 | +21.2% | 12,404 | 0.0% | 1.44% | +18.4% |
| Q3 2019 | $1,234,000 | -8.8% | 12,404 | 0.0% | 1.22% | -8.7% |
| Q2 2019 | $1,353,000 | -12.8% | 12,404 | -10.7% | 1.33% | -16.1% |
| Q1 2019 | $1,552,000 | +15.9% | 13,885 | 0.0% | 1.59% | +3.0% |
| Q4 2018 | $1,339,000 | – | 13,885 | – | 1.54% | – |
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% |