ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 879 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 4.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $481,783 | +0.0% | 3,510 | 0.0% | 0.02% | -3.8% |
| Q1 2024 | $481,642 | +1.0% | 3,510 | 0.0% | 0.03% | -3.7% |
| Q4 2023 | $476,834 | +11.1% | 3,510 | 0.0% | 0.03% | 0.0% |
| Q3 2023 | $429,238 | +96141.7% | 3,510 | 0.0% | 0.03% | +3.8% |
| Q2 2023 | $446 | -1.5% | 3,510 | 0.0% | 0.03% | -7.1% |
| Q1 2023 | $453 | -1.7% | 3,510 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $461 | -99.9% | 3,510 | 0.0% | 0.03% | +3.7% |
| Q3 2022 | $411,000 | -0.2% | 3,510 | 0.0% | 0.03% | +3.8% |
| Q2 2022 | $412,000 | -9.8% | 3,510 | 0.0% | 0.03% | +8.3% |
| Q1 2022 | $457,000 | -14.6% | 3,510 | 0.0% | 0.02% | -7.7% |
| Q4 2021 | $535,000 | -5.6% | 3,510 | 0.0% | 0.03% | -13.3% |
| Q3 2021 | $567,000 | -1.2% | 3,510 | 0.0% | 0.03% | -3.2% |
| Q2 2021 | $574,000 | +8.7% | 3,510 | 0.0% | 0.03% | -3.1% |
| Q1 2021 | $528,000 | – | 3,510 | – | 0.03% | – |
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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% |