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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $18,350,000 | -25.9% | 156 | -17.9% | 0.01% | -14.3% |
| Q1 2022 | $24,757,000 | +4.0% | 190 | +21.8% | 0.01% | +7.7% |
| Q4 2021 | $23,809,000 | -5.6% | 156 | 0.0% | 0.01% | -13.3% |
| Q3 2021 | $25,222,000 | -1.2% | 156 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $25,529,000 | +8.7% | 156 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $23,487,000 | -0.6% | 156 | 0.0% | 0.02% | -15.8% |
| Q4 2020 | $23,632,000 | +11.9% | 156 | 0.0% | 0.02% | -5.0% |
| Q3 2020 | $21,124,000 | – | 156 | – | 0.02% | – |
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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% |