ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 861 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $865,000 | -0.2% | 5,353 | +1.1% | 0.06% | 0.0% |
| Q2 2021 | $867,000 | +8.9% | 5,296 | +0.2% | 0.06% | 0.0% |
| Q1 2021 | $796,000 | -79.6% | 5,288 | -79.4% | 0.06% | -80.6% |
| Q4 2020 | $3,896,000 | -42.2% | 25,716 | -47.4% | 0.30% | -49.1% |
| Q3 2020 | $6,735,000 | -12.6% | 48,933 | -13.2% | 0.59% | -20.8% |
| Q2 2020 | $7,708,000 | +2180.5% | 56,387 | +1696.9% | 0.74% | +1802.6% |
| Q1 2020 | $338,000 | -5.8% | 3,138 | +5.3% | 0.04% | +14.7% |
| Q4 2019 | $359,000 | +20.1% | 2,980 | -0.7% | 0.03% | +6.2% |
| Q3 2019 | $299,000 | -22.7% | 3,000 | -15.4% | 0.03% | -20.0% |
| Q2 2019 | $387,000 | -26.0% | 3,545 | -24.2% | 0.04% | -29.8% |
| Q1 2019 | $523,000 | +41.0% | 4,679 | +21.6% | 0.06% | +23.9% |
| Q4 2018 | $371,000 | – | 3,847 | – | 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% |