ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 890 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,504 | -3.7% | 789 | 0.0% | 0.02% | +4.3% |
| Q2 2023 | $100,189 | -23.3% | 789 | -22.0% | 0.02% | -28.1% |
| Q1 2023 | $130,595 | -12.4% | 1,011 | -11.0% | 0.03% | -20.0% |
| Q4 2022 | $149,135 | +26.4% | 1,136 | +12.6% | 0.04% | +11.1% |
| Q3 2022 | $118,000 | 0.0% | 1,009 | 0.0% | 0.04% | +2.9% |
| Q2 2022 | $118,000 | -9.9% | 1,009 | 0.0% | 0.04% | +9.4% |
| Q1 2022 | $131,000 | -15.5% | 1,009 | +0.1% | 0.03% | -15.8% |
| Q4 2021 | $155,000 | -11.4% | 1,008 | -7.4% | 0.04% | -15.6% |
| Q3 2021 | $175,000 | +22.4% | 1,088 | +23.9% | 0.04% | +21.6% |
| Q2 2021 | $143,000 | +7.5% | 878 | -0.8% | 0.04% | 0.0% |
| Q1 2021 | $133,000 | -1.5% | 885 | +11.0% | 0.04% | 0.0% |
| Q4 2020 | $135,000 | – | 797 | – | 0.04% | – |
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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% |