ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 879 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 4.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $73,709 | +3.3% | 537 | +3.3% | 0.05% | +19.0% |
| Q1 2024 | $71,354 | +337.7% | 520 | +333.3% | 0.04% | +250.0% |
| Q4 2023 | $16,302 | -74.4% | 120 | -76.9% | 0.01% | -75.0% |
| Q3 2023 | $63,591 | -3.7% | 520 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $66,019 | -1.7% | 520 | 0.0% | 0.05% | -4.0% |
| Q1 2023 | $67,163 | -1.6% | 520 | 0.0% | 0.05% | -2.0% |
| Q4 2022 | $68,270 | +11.9% | 520 | 0.0% | 0.05% | -5.6% |
| Q3 2022 | $61,000 | 0.0% | 520 | 0.0% | 0.05% | +12.5% |
| Q2 2022 | $61,000 | -10.3% | 520 | 0.0% | 0.05% | +4.3% |
| Q1 2022 | $68,000 | -13.9% | 520 | 0.0% | 0.05% | -11.5% |
| Q4 2021 | $79,000 | +1.3% | 520 | 0.0% | 0.05% | -16.1% |
| Q1 2021 | $78,000 | -1.3% | 520 | 0.0% | 0.06% | +3.3% |
| Q4 2020 | $79,000 | +8.2% | 520 | -3.2% | 0.06% | -14.3% |
| Q3 2020 | $73,000 | +3550.0% | 537 | +3058.8% | 0.07% | +3400.0% |
| Q1 2020 | $2,000 | – | 17 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOULDER HILL CAPITAL MANAGEMENT LP | 55,750 | $7,078,020 | 13.63% |
| Bronte Capital Management Pty Ltd. | 327,813 | $41,619,138 | 4.02% |
| Michelson Medical Research Foundation, Inc. | 43,395 | $5,509,429 | 3.92% |
| DAFNA Capital Management LLC | 102,500 | $13,013,400 | 3.56% |
| Aristides Capital LLC | 63,773 | $8,096,620 | 3.29% |
| FWL INVESTMENT MANAGEMENT, LLC | 37,508 | $4,762,016 | 3.25% |
| Alpha Family Trust | 34,549 | $4,386,341 | 3.06% |
| Richmond Brothers, Inc. | 13,410 | $1,702,675 | 2.76% |
| HARBOUR INVESTMENT MANAGEMENT LLC | 39,170 | $4,973,023 | 2.62% |
| Rye Brook Capital LLC | 40,800 | $5,180 | 2.45% |