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 | $223,791 | -8.7% | 1,830 | -5.2% | 0.19% | -7.8% |
| Q2 2023 | $245,033 | -24.3% | 1,930 | -23.0% | 0.20% | -26.5% |
| Q1 2023 | $323,570 | -8.9% | 2,505 | -7.4% | 0.28% | -13.6% |
| Q4 2022 | $355,163 | -6.0% | 2,705 | -16.3% | 0.32% | -10.5% |
| Q3 2022 | $378,000 | -0.5% | 3,230 | 0.0% | 0.36% | +10.4% |
| Q2 2022 | $380,000 | +46.2% | 3,230 | +61.9% | 0.33% | +92.4% |
| Q1 2022 | $260,000 | -14.8% | 1,995 | -0.2% | 0.17% | -6.1% |
| Q4 2021 | $305,000 | +12.1% | 1,999 | +18.6% | 0.18% | +1.7% |
| Q3 2021 | $272,000 | – | 1,685 | – | 0.18% | – |
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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% |