ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 852 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,384 | -15.8% | 583 | -12.7% | 0.01% | 0.0% |
| Q2 2023 | $84,809 | -17.0% | 668 | -15.5% | 0.01% | -25.0% |
| Q1 2023 | $102,165 | -4.6% | 791 | -3.1% | 0.01% | -11.1% |
| Q4 2022 | $107,132 | +9.3% | 816 | -2.4% | 0.01% | 0.0% |
| Q3 2022 | $98,000 | -23.4% | 836 | -23.4% | 0.01% | -18.2% |
| Q2 2022 | $128,000 | -22.0% | 1,092 | -13.3% | 0.01% | -8.3% |
| Q1 2022 | $164,000 | -41.6% | 1,260 | -31.4% | 0.01% | -25.0% |
| Q4 2021 | $281,000 | +0.7% | 1,838 | +6.6% | 0.02% | -5.9% |
| Q3 2021 | $279,000 | +1.1% | 1,725 | +2.4% | 0.02% | 0.0% |
| Q2 2021 | $276,000 | -25.8% | 1,684 | -31.8% | 0.02% | -34.6% |
| Q1 2021 | $372,000 | -95.4% | 2,471 | -95.4% | 0.03% | -95.7% |
| Q4 2020 | $8,078,000 | -26.4% | 53,324 | -34.2% | 0.61% | -36.4% |
| Q3 2020 | $10,976,000 | +40.6% | 81,055 | +41.9% | 0.96% | +26.0% |
| Q2 2020 | $7,806,000 | +1666.1% | 57,110 | +1290.9% | 0.76% | +1446.9% |
| Q1 2020 | $442,000 | -3.3% | 4,106 | +8.2% | 0.05% | +8.9% |
| Q4 2019 | $457,000 | +151.1% | 3,795 | +108.4% | 0.04% | 0.0% |
| Q3 2019 | $182,000 | -55.7% | 1,821 | -51.7% | 0.04% | +7.1% |
| Q2 2019 | $411,000 | +1.2% | 3,768 | +3.7% | 0.04% | 0.0% |
| Q1 2019 | $406,000 | +217.2% | 3,635 | +173.1% | 0.04% | +180.0% |
| Q4 2018 | $128,000 | -84.8% | 1,331 | -80.7% | 0.02% | -93.7% |
| Q3 2018 | $843,000 | – | 6,914 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DeDora Capital, Inc. | 54,067 | $24,758,000 | 14.08% |
| Avondale Wealth Management | 53,746 | $8,203,000 | 8.30% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 52,100 | $7,952,000 | 7.70% |
| Atom Investors LP | 250,509 | $38,233,000 | 6.41% |
| Richmond Brothers, Inc. | 56,950 | $8,682,000 | 6.24% |
| Accurate Wealth Management, LLC | 29,983 | $5,004,000 | 4.09% |
| Rye Brook Capital LLC | 94,940 | $14,490,000 | 3.71% |
| SpiderRock Advisors, LLC | 230,500 | $32,984,000 | 3.66% |
| Audent Global Asset Management, LLC | 53,392 | $8,149,000 | 3.41% |
| HANSEATIC MANAGEMENT SERVICES INC | 11,975 | $1,828,000 | 2.98% |