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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $427,655 | +11.1% | 3,148 | 0.0% | 0.09% | +3.4% |
| Q3 2023 | $384,969 | -4.2% | 3,148 | -0.5% | 0.09% | -1.1% |
| Q2 2023 | $401,701 | -3.3% | 3,164 | 0.0% | 0.09% | -10.0% |
| Q4 2022 | $415,401 | -99.9% | 3,164 | 0.0% | 0.10% | +3.1% |
| Q3 2022 | $370,061,000 | -2.7% | 3,164 | 0.0% | 0.10% | +3.2% |
| Q2 2022 | $380,217,000 | -10.6% | 3,164 | -3.1% | 0.09% | -5.1% |
| Q1 2022 | $425,299,000 | -14.6% | 3,264 | 0.0% | 0.10% | -12.4% |
| Q4 2021 | $498,151,000 | -5.6% | 3,264 | 0.0% | 0.11% | -11.0% |
| Q3 2021 | $527,723,000 | -2.9% | 3,264 | -0.9% | 0.13% | -2.3% |
| Q2 2021 | $543,707,000 | +9.0% | 3,293 | 0.0% | 0.13% | +1.6% |
| Q1 2021 | $498,955,000 | +0.0% | 3,293 | 0.0% | 0.13% | -3.0% |
| Q4 2020 | $498,856,000 | +14.7% | 3,293 | +2.5% | 0.13% | 0.0% |
| Q3 2020 | $434,936,000 | -0.9% | 3,212 | 0.0% | 0.13% | -6.4% |
| Q2 2020 | $439,048,000 | +31.7% | 3,212 | 0.0% | 0.14% | +10.2% |
| Q1 2020 | $333,373,000 | -10.4% | 3,212 | 0.0% | 0.13% | +12.3% |
| Q4 2019 | $372,013,000 | – | 3,212 | – | 0.11% | – |
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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% |