ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 859 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $348,459 | -3.7% | 2,849 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $361,766 | -2.6% | 2,849 | -1.0% | 0.01% | -22.2% |
| Q1 2023 | $371,528 | +78.1% | 2,877 | +81.1% | 0.01% | +50.0% |
| Q4 2022 | $208,583 | -60.9% | 1,589 | -65.1% | 0.01% | -60.0% |
| Q3 2022 | $533,000 | -77.4% | 4,556 | -77.3% | 0.02% | -79.2% |
| Q2 2022 | $2,363,000 | -19.5% | 20,088 | -10.8% | 0.07% | +2.9% |
| Q1 2022 | $2,934,000 | -14.8% | 22,516 | -0.2% | 0.07% | -12.5% |
| Q4 2021 | $3,442,000 | +749.9% | 22,553 | +801.4% | 0.08% | +627.3% |
| Q3 2021 | $405,000 | +10.1% | 2,502 | +11.2% | 0.01% | 0.0% |
| Q2 2021 | $368,000 | 0.0% | 2,250 | -7.9% | 0.01% | -26.7% |
| Q1 2021 | $368,000 | – | 2,442 | – | 0.02% | – |
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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% |