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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $473,307 | -1.6% | 3,728 | +0.1% | 0.05% | -6.9% |
| Q1 2023 | $481,121 | -1.6% | 3,725 | 0.0% | 0.06% | -10.8% |
| Q4 2022 | $489,055 | +12.2% | 3,725 | 0.0% | 0.06% | +1.6% |
| Q3 2022 | $436,000 | -0.7% | 3,725 | -0.2% | 0.06% | 0.0% |
| Q2 2022 | $439,000 | -11.5% | 3,733 | -2.0% | 0.06% | +1.6% |
| Q1 2022 | $496,000 | -14.6% | 3,810 | 0.0% | 0.06% | -18.2% |
| Q4 2021 | $581,000 | -8.4% | 3,810 | -2.9% | 0.08% | -32.5% |
| Q3 2021 | $634,000 | -0.9% | 3,924 | +0.3% | 0.11% | -1.7% |
| Q2 2021 | $640,000 | +8.3% | 3,913 | -0.3% | 0.12% | -10.1% |
| Q1 2021 | $591,000 | +25.2% | 3,926 | +25.9% | 0.13% | +57.3% |
| Q4 2020 | $472,000 | – | 3,118 | – | 0.08% | – |
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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% |