ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 426 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,706,679 | -3.4% | 13,956 | +0.3% | 0.01% | 0.0% |
| Q2 2023 | $1,766,141 | -3.1% | 13,911 | -1.4% | 0.01% | 0.0% |
| Q1 2023 | $1,822,706 | -1.8% | 14,112 | -0.2% | 0.01% | -11.1% |
| Q4 2022 | $1,856,703 | +10.8% | 14,142 | -1.3% | 0.01% | 0.0% |
| Q3 2022 | $1,675,000 | -22.9% | 14,324 | -22.4% | 0.01% | -18.2% |
| Q2 2022 | $2,172,000 | -25.4% | 18,464 | -17.4% | 0.01% | -8.3% |
| Q1 2022 | $2,912,000 | -55.7% | 22,352 | -48.1% | 0.01% | -53.8% |
| Q4 2021 | $6,568,000 | -3.3% | 43,033 | +2.4% | 0.03% | -13.3% |
| Q3 2021 | $6,794,000 | -1.0% | 42,024 | +0.2% | 0.03% | 0.0% |
| Q2 2021 | $6,863,000 | +4.4% | 41,939 | -3.9% | 0.03% | -3.2% |
| Q1 2021 | $6,572,000 | +2.0% | 43,653 | +2.7% | 0.03% | -3.1% |
| Q4 2020 | $6,440,000 | +36.6% | 42,511 | +22.1% | 0.03% | +23.1% |
| Q3 2020 | $4,715,000 | +73.0% | 34,821 | +74.7% | 0.03% | +62.5% |
| Q2 2020 | $2,725,000 | +44.9% | 19,932 | +14.2% | 0.02% | +23.1% |
| Q1 2020 | $1,881,000 | -15.7% | 17,457 | -5.7% | 0.01% | +8.3% |
| Q4 2019 | $2,231,000 | +7.2% | 18,516 | -11.4% | 0.01% | 0.0% |
| Q3 2019 | $2,081,000 | +29.2% | 20,910 | +41.6% | 0.01% | +20.0% |
| Q2 2019 | $1,611,000 | +8.0% | 14,765 | +10.7% | 0.01% | 0.0% |
| Q1 2019 | $1,492,000 | +16.5% | 13,341 | +0.5% | 0.01% | +11.1% |
| Q4 2018 | $1,281,000 | -20.0% | 13,281 | +1.1% | 0.01% | -10.0% |
| Q3 2018 | $1,602,000 | +11.8% | 13,140 | +0.7% | 0.01% | 0.0% |
| Q2 2018 | $1,433,000 | +2.2% | 13,050 | -0.6% | 0.01% | 0.0% |
| Q1 2018 | $1,402,000 | +1.3% | 13,131 | +1.3% | 0.01% | +11.1% |
| Q4 2017 | $1,384,000 | -4.5% | 12,966 | +198.5% | 0.01% | -10.0% |
| Q3 2017 | $1,449,000 | +8.3% | 4,344 | +0.6% | 0.01% | 0.0% |
| Q2 2017 | $1,338,000 | +5.3% | 4,316 | -0.4% | 0.01% | 0.0% |
| Q1 2017 | $1,271,000 | +0.2% | 4,333 | -9.4% | 0.01% | 0.0% |
| Q4 2016 | $1,269,000 | -5.1% | 4,780 | +3.5% | 0.01% | -9.1% |
| Q3 2016 | $1,337,000 | +27.5% | 4,620 | +13.3% | 0.01% | +22.2% |
| Q2 2016 | $1,049,000 | -0.9% | 4,077 | +0.4% | 0.01% | 0.0% |
| Q1 2016 | $1,059,000 | -26.0% | 4,060 | -4.0% | 0.01% | -30.8% |
| Q4 2015 | $1,431,000 | +0.9% | 4,230 | -9.5% | 0.01% | 0.0% |
| Q3 2015 | $1,418,000 | +11.1% | 4,674 | +35.1% | 0.01% | +18.2% |
| Q2 2015 | $1,276,000 | +16.6% | 3,459 | +8.6% | 0.01% | +22.2% |
| Q1 2015 | $1,094,000 | +15.0% | 3,186 | +1.6% | 0.01% | +12.5% |
| Q4 2014 | $951,000 | +9.1% | 3,136 | -1.6% | 0.01% | 0.0% |
| Q3 2014 | $872,000 | +3.0% | 3,188 | -3.3% | 0.01% | 0.0% |
| Q2 2014 | $847,000 | +14.6% | 3,296 | +5.5% | 0.01% | +14.3% |
| Q1 2014 | $739,000 | -1.7% | 3,125 | -5.6% | 0.01% | 0.0% |
| Q4 2013 | $752,000 | -15.1% | 3,310 | -21.7% | 0.01% | -22.2% |
| Q3 2013 | $886,000 | +5.0% | 4,229 | -12.8% | 0.01% | 0.0% |
| Q2 2013 | $844,000 | – | 4,852 | – | 0.01% | – |
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% |