ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 832 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $246,996 | +1.0% | 1,800 | 0.0% | 0.12% | -16.1% |
Q4 2023 | $244,530 | +33.3% | 1,800 | +20.0% | 0.14% | +21.2% |
Q3 2023 | $183,435 | -3.7% | 1,500 | 0.0% | 0.12% | -4.1% |
Q2 2023 | $190,440 | -1.7% | 1,500 | 0.0% | 0.12% | -8.2% |
Q1 2023 | $193,740 | -1.6% | 1,500 | 0.0% | 0.13% | -18.8% |
Q4 2022 | $196,935 | -99.9% | 1,500 | 0.0% | 0.16% | +10.0% |
Q3 2022 | $175,500,000 | -14.4% | 1,500 | 0.0% | 0.15% | +20.0% |
Q2 2022 | $205,000,000 | 0.0% | 1,500 | 0.0% | 0.12% | -0.8% |
Q1 2022 | $205,000,000 | -55.0% | 1,500 | -50.0% | 0.13% | +2.4% |
Q4 2021 | $456,000,000 | +88.8% | 3,000 | +100.0% | 0.12% | -5.4% |
Q3 2021 | $241,500,000 | -1.8% | 1,500 | 0.0% | 0.13% | +0.8% |
Q2 2021 | $246,000,000 | – | 1,500 | – | 0.13% | – |
Download |
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% |