ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 812 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 3.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,545,346 | -8.9% | 78,055 | -6.0% | 1.20% | -5.5% |
| Q2 2023 | $10,481,906 | -2.3% | 83,025 | 0.0% | 1.27% | -6.3% |
| Q1 2023 | $10,723,509 | -1.6% | 83,025 | 0.0% | 1.36% | -5.8% |
| Q4 2022 | $10,900,000 | +4.2% | 83,025 | -7.2% | 1.44% | +3.0% |
| Q3 2022 | $10,464,000 | -0.6% | 89,465 | 0.0% | 1.40% | +7.4% |
| Q2 2022 | $10,524,000 | -7.9% | 89,465 | +2.0% | 1.30% | +9.5% |
| Q1 2022 | $11,431,000 | -11.9% | 87,725 | +3.2% | 1.19% | -4.5% |
| Q4 2021 | $12,978,000 | – | 85,035 | – | 1.25% | – |
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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% |