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 | $354,742 | +2.2% | 2,901 | +6.1% | 0.12% | +72.1% |
| Q2 2023 | $347,225 | -13.9% | 2,735 | -12.4% | 0.07% | -17.1% |
| Q1 2023 | $403,097 | -6.1% | 3,121 | -4.5% | 0.08% | -10.9% |
| Q4 2022 | $429,174 | +10.9% | 3,269 | -1.3% | 0.09% | +2.2% |
| Q3 2022 | $387,000 | -12.6% | 3,313 | -12.0% | 0.09% | 0.0% |
| Q2 2022 | $443,000 | -13.5% | 3,764 | -4.2% | 0.09% | +5.9% |
| Q1 2022 | $512,000 | -24.0% | 3,927 | -11.0% | 0.08% | -21.3% |
| Q4 2021 | $674,000 | -27.3% | 4,413 | -27.9% | 0.11% | -44.6% |
| Q4 2020 | $927,000 | +18.4% | 6,120 | +5.9% | 0.20% | -44.0% |
| Q3 2020 | $783,000 | -5.5% | 5,780 | -4.7% | 0.35% | -19.6% |
| Q2 2020 | $829,000 | +36.8% | 6,062 | +7.8% | 0.43% | +9.1% |
| Q1 2020 | $606,000 | -12.9% | 5,624 | -2.6% | 0.40% | -9.8% |
| Q4 2019 | $696,000 | – | 5,777 | – | 0.44% | – |
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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% |