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 | $1,305,892 | -0.7% | 9,514 | -0.8% | 0.02% | 0.0% |
| Q1 2024 | $1,315,665 | -0.2% | 9,588 | -0.4% | 0.02% | -4.8% |
| Q4 2023 | $1,318,914 | +11.9% | 9,625 | 0.0% | 0.02% | 0.0% |
| Q3 2023 | $1,178,515 | -3.6% | 9,625 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $1,221,990 | -2.6% | 9,625 | -0.9% | 0.02% | -12.5% |
| Q1 2023 | $1,255,048 | -2.2% | 9,717 | -0.6% | 0.02% | -7.7% |
| Q4 2022 | $1,283,228 | +11.6% | 9,774 | -0.5% | 0.03% | +4.0% |
| Q3 2022 | $1,149,366 | -0.6% | 9,827 | 0.0% | 0.02% | +8.7% |
| Q2 2022 | $1,155,950 | -9.7% | 9,827 | 0.0% | 0.02% | +4.5% |
| Q1 2022 | $1,280,458 | -15.7% | 9,827 | -1.2% | 0.02% | -15.4% |
| Q4 2021 | $1,518,112 | -4.5% | 9,947 | +1.2% | 0.03% | -13.3% |
| Q3 2021 | $1,588,829 | -6.9% | 9,827 | -5.8% | 0.03% | -9.1% |
| Q2 2021 | $1,706,379 | +11.2% | 10,427 | +2.3% | 0.03% | +6.5% |
| Q1 2021 | $1,534,056 | -2.5% | 10,189 | -1.9% | 0.03% | -8.8% |
| Q4 2020 | $1,573,830 | +11.9% | 10,389 | 0.0% | 0.03% | +3.0% |
| Q3 2020 | $1,406,774 | +0.2% | 10,389 | +1.2% | 0.03% | -10.8% |
| Q2 2020 | $1,403,670 | +26.6% | 10,269 | -0.2% | 0.04% | +8.8% |
| Q1 2020 | $1,108,537 | -10.6% | 10,289 | 0.0% | 0.03% | +13.3% |
| Q4 2019 | $1,239,927 | +21.1% | 10,289 | 0.0% | 0.03% | +11.1% |
| Q3 2019 | $1,023,756 | -15.1% | 10,289 | -6.9% | 0.03% | -40.0% |
| Q2 2019 | $1,205,991 | +1.6% | 11,054 | +4.1% | 0.04% | 0.0% |
| Q1 2019 | $1,186,869 | +14.6% | 10,616 | -1.1% | 0.04% | +2.3% |
| Q4 2018 | $1,035,272 | -20.9% | 10,736 | 0.0% | 0.04% | -10.2% |
| Q3 2018 | $1,309,480 | +15.9% | 10,736 | +4.5% | 0.05% | +6.5% |
| Q2 2018 | $1,129,894 | +3.0% | 10,274 | 0.0% | 0.05% | +2.2% |
| Q1 2018 | $1,096,647 | – | 10,274 | – | 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% |