ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 846 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 2.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,262,265 | -5.1% | 10,322 | -1.4% | 0.11% | 0.0% |
| Q2 2023 | $1,329,520 | -1.8% | 10,472 | -0.1% | 0.11% | -7.4% |
| Q1 2023 | $1,353,463 | -3.0% | 10,479 | -1.4% | 0.12% | -5.5% |
| Q4 2022 | $1,395,469 | +11.5% | 10,629 | -0.6% | 0.13% | +2.4% |
| Q3 2022 | $1,251,000 | -0.6% | 10,690 | 0.0% | 0.12% | +0.8% |
| Q2 2022 | $1,258,000 | -9.7% | 10,690 | 0.0% | 0.12% | +8.8% |
| Q1 2022 | $1,393,000 | -14.3% | 10,690 | +0.4% | 0.11% | -9.5% |
| Q4 2021 | $1,626,000 | -0.9% | 10,650 | +4.9% | 0.13% | +21.2% |
| Q3 2021 | $1,641,000 | -1.4% | 10,150 | -0.1% | 0.10% | -3.7% |
| Q2 2021 | $1,664,000 | +8.8% | 10,165 | +0.0% | 0.11% | +5.9% |
| Q1 2021 | $1,529,000 | -0.6% | 10,160 | +0.1% | 0.10% | -3.8% |
| Q4 2020 | $1,538,000 | +8.8% | 10,150 | -2.8% | 0.11% | -1.9% |
| Q3 2020 | $1,413,000 | -2.4% | 10,440 | -1.5% | 0.11% | -11.5% |
| Q2 2020 | $1,448,000 | +10.7% | 10,595 | -12.8% | 0.12% | -27.8% |
| Q1 2020 | $1,308,000 | -11.2% | 12,145 | -0.6% | 0.17% | +11.9% |
| Q4 2019 | $1,473,000 | +21.2% | 12,220 | 0.0% | 0.15% | +17.1% |
| Q3 2019 | $1,215,000 | -10.7% | 12,220 | -2.0% | 0.13% | -40.6% |
| Q2 2019 | $1,361,000 | -10.8% | 12,471 | -8.6% | 0.22% | -11.8% |
| Q1 2019 | $1,525,000 | +16.1% | 13,645 | +0.2% | 0.25% | -2.4% |
| Q4 2018 | $1,314,000 | -24.1% | 13,620 | -4.1% | 0.25% | -11.3% |
| Q3 2018 | $1,732,000 | +10.9% | 14,200 | -0.2% | 0.28% | +4.4% |
| Q2 2018 | $1,562,000 | +2.9% | 14,225 | 0.0% | 0.27% | +6.7% |
| Q1 2018 | $1,518,000 | -14.2% | 14,225 | -14.2% | 0.26% | -15.6% |
| Q4 2017 | $1,769,000 | -14.3% | 16,571 | +167.6% | 0.30% | -15.4% |
| Q3 2017 | $2,065,000 | +7.6% | 6,192 | 0.0% | 0.36% | -32.6% |
| Q2 2017 | $1,920,000 | +5.7% | 6,192 | 0.0% | 0.53% | +4.7% |
| Q1 2017 | $1,816,000 | +17.1% | 6,192 | +5.9% | 0.51% | +10.2% |
| Q4 2016 | $1,551,000 | -8.3% | 5,845 | 0.0% | 0.46% | -15.3% |
| Q3 2016 | $1,692,000 | +12.5% | 5,845 | 0.0% | 0.54% | +9.3% |
| Q2 2016 | $1,504,000 | -11.0% | 5,845 | -9.8% | 0.50% | -17.2% |
| Q1 2016 | $1,690,000 | -21.0% | 6,479 | +2.5% | 0.60% | -20.6% |
| Q4 2015 | $2,138,000 | +5.4% | 6,319 | -5.5% | 0.75% | +4.0% |
| Q3 2015 | $2,029,000 | -17.9% | 6,689 | -0.1% | 0.72% | -6.1% |
| Q2 2015 | $2,470,000 | +5.6% | 6,693 | -1.7% | 0.77% | +6.9% |
| Q1 2015 | $2,338,000 | +7.9% | 6,809 | -4.7% | 0.72% | +6.5% |
| Q4 2014 | $2,167,000 | +4.9% | 7,147 | -5.3% | 0.68% | +2.7% |
| Q3 2014 | $2,065,000 | +2.2% | 7,547 | -4.0% | 0.66% | +4.8% |
| Q2 2014 | $2,021,000 | -3.7% | 7,863 | -11.5% | 0.63% | -6.9% |
| Q1 2014 | $2,099,000 | +6.9% | 8,880 | +2.6% | 0.68% | +5.0% |
| Q4 2013 | $1,964,000 | +6.4% | 8,652 | -1.7% | 0.64% | +3.2% |
| Q3 2013 | $1,845,000 | +18.6% | 8,802 | -1.7% | 0.62% | +13.2% |
| Q2 2013 | $1,556,000 | – | 8,952 | – | 0.55% | – |
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% |