ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 859 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $505,792 | -3.7% | 4,136 | 0.0% | 0.48% | 0.0% |
| Q2 2023 | $525,107 | -20.8% | 4,136 | -19.5% | 0.48% | -24.0% |
| Q1 2023 | $663,366 | -1.6% | 5,136 | 0.0% | 0.63% | -7.3% |
| Q4 2022 | $674,305 | +3.6% | 5,136 | -7.7% | 0.68% | +8.9% |
| Q3 2022 | $651,000 | -0.6% | 5,566 | 0.0% | 0.62% | -6.8% |
| Q2 2022 | $655,000 | +1.7% | 5,566 | +12.5% | 0.66% | +13.9% |
| Q1 2022 | $644,000 | -16.7% | 4,946 | -2.4% | 0.58% | -14.4% |
| Q4 2021 | $773,000 | -5.6% | 5,066 | 0.0% | 0.68% | -5.7% |
| Q3 2021 | $819,000 | -4.4% | 5,066 | -3.2% | 0.72% | -3.6% |
| Q2 2021 | $857,000 | – | 5,236 | – | 0.75% | – |
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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% |