ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 849 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,082,809 | -12.7% | 25,209 | -9.3% | 0.06% | -9.7% |
| Q2 2023 | $3,530,631 | -23.5% | 27,809 | -22.2% | 0.06% | -27.9% |
| Q1 2023 | $4,614,758 | -10.0% | 35,729 | -8.6% | 0.09% | -14.0% |
| Q4 2022 | $5,129,894 | +62.6% | 39,073 | +44.9% | 0.10% | +47.1% |
| Q3 2022 | $3,154,000 | -3.4% | 26,967 | -2.9% | 0.07% | -1.4% |
| Q2 2022 | $3,266,000 | -18.5% | 27,761 | -9.7% | 0.07% | -4.2% |
| Q1 2022 | $4,006,000 | -22.8% | 30,748 | -9.5% | 0.07% | -15.3% |
| Q4 2021 | $5,188,000 | -6.8% | 33,994 | -1.3% | 0.08% | -14.1% |
| Q3 2021 | $5,566,000 | +0.8% | 34,431 | +2.1% | 0.10% | -7.5% |
| Q2 2021 | $5,521,000 | +7.6% | 33,735 | -1.0% | 0.11% | +2.9% |
| Q1 2021 | $5,129,000 | -1.5% | 34,067 | -0.9% | 0.10% | -4.6% |
| Q4 2020 | $5,207,000 | +15.4% | 34,367 | +3.1% | 0.11% | +2.8% |
| Q3 2020 | $4,513,000 | +11.9% | 33,332 | +13.0% | 0.11% | +6.0% |
| Q2 2020 | $4,032,000 | +25.5% | 29,500 | -1.1% | 0.10% | +7.5% |
| Q1 2020 | $3,214,000 | -10.6% | 29,832 | 0.0% | 0.09% | +10.7% |
| Q4 2019 | $3,595,000 | +19.1% | 29,832 | -1.6% | 0.08% | +10.5% |
| Q3 2019 | $3,018,000 | -8.0% | 30,332 | +0.9% | 0.08% | -11.6% |
| Q2 2019 | $3,281,000 | -0.1% | 30,074 | +2.4% | 0.09% | -2.3% |
| Q1 2019 | $3,284,000 | +14.8% | 29,374 | -1.0% | 0.09% | 0.0% |
| Q4 2018 | $2,860,000 | -22.1% | 29,659 | -1.4% | 0.09% | -14.6% |
| Q3 2018 | $3,670,000 | +10.5% | 30,094 | -0.5% | 0.10% | +2.0% |
| Q2 2018 | $3,321,000 | -2.0% | 30,244 | -4.8% | 0.10% | -3.8% |
| Q1 2018 | $3,390,000 | -0.5% | 31,764 | -0.5% | 0.10% | +4.0% |
| Q4 2017 | $3,407,000 | -5.4% | 31,914 | +195.7% | 0.10% | -9.0% |
| Q3 2017 | $3,600,000 | +6.6% | 10,791 | -0.9% | 0.11% | +6.7% |
| Q2 2017 | $3,378,000 | +3.4% | 10,893 | -2.2% | 0.10% | +4.0% |
| Q1 2017 | $3,268,000 | +5.8% | 11,142 | -4.3% | 0.10% | 0.0% |
| Q4 2016 | $3,090,000 | -13.3% | 11,642 | -5.5% | 0.10% | -18.0% |
| Q3 2016 | $3,566,000 | +9.1% | 12,321 | -3.0% | 0.12% | +6.1% |
| Q2 2016 | $3,270,000 | -20.4% | 12,707 | -19.3% | 0.12% | -20.7% |
| Q1 2016 | $4,108,000 | -1.3% | 15,754 | +28.0% | 0.14% | -18.1% |
| Q4 2015 | $4,163,000 | +14.6% | 12,306 | +2.7% | 0.18% | +7.9% |
| Q3 2015 | $3,634,000 | -22.7% | 11,980 | -6.0% | 0.16% | -16.3% |
| Q2 2015 | $4,704,000 | +5.4% | 12,750 | -1.8% | 0.20% | +5.9% |
| Q1 2015 | $4,461,000 | +12.5% | 12,987 | -0.6% | 0.18% | +10.8% |
| Q4 2014 | $3,964,000 | +10.4% | 13,069 | -0.4% | 0.17% | +5.7% |
| Q3 2014 | $3,592,000 | +5.2% | 13,124 | -1.2% | 0.16% | +8.2% |
| Q2 2014 | $3,414,000 | +4.4% | 13,285 | -3.9% | 0.15% | +0.7% |
| Q1 2014 | $3,269,000 | +3.1% | 13,825 | -1.0% | 0.14% | +3.6% |
| Q4 2013 | $3,172,000 | -2.1% | 13,971 | -9.6% | 0.14% | -6.0% |
| Q3 2013 | $3,239,000 | +11.1% | 15,451 | -7.9% | 0.15% | +10.4% |
| Q2 2013 | $2,916,000 | – | 16,771 | – | 0.14% | – |
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% |