ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 845 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,764,530 | -3.7% | 243,393 | 0.0% | 1.80% | +11.3% |
| Q2 2023 | $30,901,175 | -0.2% | 243,393 | +1.5% | 1.62% | -5.7% |
| Q1 2023 | $30,959,652 | -6.9% | 239,700 | -5.4% | 1.72% | +91.0% |
| Q4 2022 | $33,259,958 | +2.3% | 253,332 | -8.8% | 0.90% | +5.3% |
| Q3 2022 | $32,502,000 | -0.6% | 277,887 | 0.0% | 0.85% | +10.5% |
| Q2 2022 | $32,688,000 | +27.3% | 277,887 | +41.0% | 0.77% | +46.2% |
| Q1 2022 | $25,672,000 | +842.1% | 197,022 | +1003.5% | 0.53% | +877.8% |
| Q4 2021 | $2,725,000 | – | 17,854 | – | 0.05% | – |
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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% |