ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 849 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $914 | -14.6% | 7,473 | -11.3% | 0.33% | -18.3% |
| Q2 2023 | $1,070 | -17.8% | 8,425 | -16.5% | 0.40% | -17.4% |
| Q1 2023 | $1,302 | -3.2% | 10,084 | -1.6% | 0.48% | -9.7% |
| Q4 2022 | $1,345 | -99.9% | 10,248 | -0.2% | 0.54% | -4.8% |
| Q3 2022 | $1,201,000 | -1.1% | 10,268 | -0.5% | 0.56% | +7.7% |
| Q2 2022 | $1,214,000 | -13.5% | 10,320 | -4.2% | 0.52% | +2.8% |
| Q1 2022 | $1,403,000 | -10.9% | 10,771 | +4.4% | 0.51% | -7.3% |
| Q4 2021 | $1,574,000 | -4.0% | 10,314 | +1.7% | 0.55% | -14.4% |
| Q3 2021 | $1,640,000 | +6.6% | 10,144 | +7.9% | 0.64% | +3.2% |
| Q2 2021 | $1,539,000 | +188.7% | 9,403 | +165.5% | 0.62% | +128.8% |
| Q1 2021 | $533,000 | -0.6% | 3,541 | +0.0% | 0.27% | -5.2% |
| Q4 2020 | $536,000 | +20.4% | 3,540 | +7.7% | 0.29% | +7.9% |
| Q3 2020 | $445,000 | +8.3% | 3,286 | +9.2% | 0.26% | -2.2% |
| Q2 2020 | $411,000 | +43.7% | 3,009 | +13.2% | 0.27% | +6.3% |
| Q1 2020 | $286,000 | -4.3% | 2,658 | +7.0% | 0.26% | +14.9% |
| Q4 2019 | $299,000 | +17.3% | 2,484 | -3.3% | 0.22% | +13.8% |
| Q3 2019 | $255,000 | -15.3% | 2,568 | -6.9% | 0.20% | -19.4% |
| Q2 2019 | $301,000 | -10.1% | 2,759 | -8.1% | 0.24% | -15.1% |
| Q1 2019 | $335,000 | – | 3,001 | – | 0.28% | – |
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% |