ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 19 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $328,960 | -3.7% | 2,690 | 0.0% | 0.14% | -2.7% |
| Q2 2023 | $341,522 | -1.6% | 2,690 | +0.1% | 0.15% | -8.1% |
| Q1 2023 | $346,924 | -1.6% | 2,686 | 0.0% | 0.16% | -6.4% |
| Q4 2022 | $352,645 | +12.3% | 2,686 | 0.0% | 0.17% | +3.6% |
| Q3 2022 | $314,000 | -0.6% | 2,686 | 0.0% | 0.16% | +3.1% |
| Q2 2022 | $316,000 | -9.7% | 2,686 | 0.0% | 0.16% | +4.6% |
| Q1 2022 | $350,000 | -14.6% | 2,686 | 0.0% | 0.15% | -12.1% |
| Q4 2021 | $410,000 | -5.5% | 2,686 | 0.0% | 0.17% | -7.4% |
| Q3 2021 | $434,000 | -1.4% | 2,686 | 0.0% | 0.19% | +1.6% |
| Q2 2021 | $440,000 | +8.9% | 2,686 | 0.0% | 0.18% | -1.1% |
| Q1 2021 | $404,000 | -0.7% | 2,686 | 0.0% | 0.19% | -11.4% |
| Q4 2020 | $407,000 | +11.8% | 2,686 | 0.0% | 0.21% | +1.0% |
| Q3 2020 | $364,000 | – | 2,686 | – | 0.21% | – |
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% |