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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $214,654 | -3.7% | 1,755 | 0.0% | 0.13% | -4.3% |
| Q2 2023 | $222,851 | -9.7% | 1,755 | -8.2% | 0.14% | -18.6% |
| Q1 2023 | $246,862 | -6.2% | 1,911 | -4.4% | 0.17% | -21.8% |
| Q4 2022 | $263,272 | +10.6% | 2,000 | 0.0% | 0.22% | +5.3% |
| Q3 2022 | $238,000 | -3.6% | 2,000 | 0.0% | 0.21% | -3.2% |
| Q2 2022 | $247,000 | -11.5% | 2,000 | 0.0% | 0.22% | +8.5% |
| Q1 2022 | $279,000 | -61.2% | 2,000 | -60.0% | 0.20% | -59.7% |
| Q4 2021 | $720,000 | -18.8% | 5,000 | -8.9% | 0.49% | -24.8% |
| Q3 2021 | $887,000 | -9.5% | 5,489 | -8.3% | 0.66% | -3.8% |
| Q2 2021 | $980,000 | +7.2% | 5,988 | -2.5% | 0.68% | +0.1% |
| Q1 2021 | $914,000 | -5.8% | 6,141 | +4.3% | 0.68% | -10.3% |
| Q4 2020 | $970,000 | – | 5,888 | – | 0.76% | – |
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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% |