ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 888 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $409,703 | -3.7% | 3,350 | 0.0% | 0.36% | +2.6% |
Q2 2023 | $425,345 | -1.7% | 3,350 | 0.0% | 0.35% | -9.0% |
Q1 2023 | $432,697 | -2.7% | 3,350 | -1.2% | 0.39% | -7.0% |
Q4 2022 | $444,889 | +19.3% | 3,389 | +6.4% | 0.42% | +8.1% |
Q3 2022 | $373,000 | +1.6% | 3,185 | +2.0% | 0.38% | +8.1% |
Q2 2022 | $367,000 | -9.8% | 3,124 | +0.0% | 0.36% | +6.6% |
Q1 2022 | $407,000 | -15.9% | 3,123 | -1.4% | 0.33% | -5.6% |
Q4 2021 | $484,000 | -6.6% | 3,168 | -1.1% | 0.35% | -14.5% |
Q3 2021 | $518,000 | -99.9% | 3,203 | +0.1% | 0.41% | +5.3% |
Q2 2021 | $516,591,000 | +14.4% | 3,200 | +7.9% | 0.39% | +4.2% |
Q1 2021 | $451,400,000 | +299.8% | 2,966 | +320.1% | 0.38% | +259.0% |
Q4 2020 | $112,901,000 | – | 706 | – | 0.10% | – |
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% |