ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 824 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $285,437 | +18.9% | 2,334 | +23.5% | 0.01% | +22.2% |
Q2 2023 | $239,967 | -54.3% | 1,890 | -53.5% | 0.01% | -55.0% |
Q1 2023 | $524,807 | +118099.8% | 4,063 | +20.0% | 0.02% | -20.0% |
Q4 2022 | $444 | -99.9% | 3,386 | -18.9% | 0.02% | -16.7% |
Q3 2022 | $488,000 | -14.1% | 4,175 | -13.6% | 0.03% | +30.4% |
Q2 2022 | $568,000 | -24.2% | 4,832 | -15.9% | 0.02% | +15.0% |
Q1 2022 | $749,000 | -32.1% | 5,744 | -20.5% | 0.02% | -16.7% |
Q4 2021 | $1,103,000 | +5.7% | 7,226 | +12.0% | 0.02% | -14.3% |
Q3 2021 | $1,044,000 | +4.1% | 6,454 | +5.3% | 0.03% | +3.7% |
Q2 2021 | $1,003,000 | +6.0% | 6,129 | -7.0% | 0.03% | +8.0% |
Q1 2021 | $946,000 | – | 6,593 | – | 0.02% | – |
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% |