ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 856 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $384,877 | -0.3% | 2,804 | -0.3% | 0.04% | 0.0% |
| Q1 2024 | $386,000 | -3.1% | 2,813 | -4.1% | 0.04% | -11.8% |
| Q4 2023 | $398,448 | +8.0% | 2,933 | -2.8% | 0.05% | 0.0% |
| Q3 2023 | $369,071 | -2.1% | 3,018 | +1.7% | 0.05% | +2.0% |
| Q2 2023 | $376,817 | -4.8% | 2,968 | -3.3% | 0.05% | -9.1% |
| Q1 2023 | $396,000 | +89290.5% | 3,068 | -9.2% | 0.06% | -9.8% |
| Q4 2022 | $443 | -99.9% | 3,378 | -2.7% | 0.06% | 0.0% |
| Q3 2022 | $406,000 | -10.0% | 3,473 | -9.4% | 0.06% | -3.2% |
| Q2 2022 | $451,000 | -9.6% | 3,833 | +0.1% | 0.06% | +10.5% |
| Q1 2022 | $499,000 | -17.8% | 3,828 | -3.8% | 0.06% | -14.9% |
| Q4 2021 | $607,000 | -5.9% | 3,978 | -0.2% | 0.07% | -13.0% |
| Q3 2021 | $645,000 | -12.8% | 3,987 | -11.8% | 0.08% | -11.5% |
| Q2 2021 | $740,000 | +6.8% | 4,522 | -1.7% | 0.09% | +1.2% |
| Q1 2021 | $693,000 | -0.6% | 4,601 | 0.0% | 0.09% | -8.5% |
| Q4 2020 | $697,000 | +11.7% | 4,601 | -0.1% | 0.09% | 0.0% |
| Q3 2020 | $624,000 | +10.4% | 4,607 | +11.5% | 0.09% | +2.2% |
| Q2 2020 | $565,000 | +31.7% | 4,130 | +3.6% | 0.09% | +12.2% |
| Q1 2020 | $429,000 | -15.4% | 3,985 | -5.3% | 0.08% | +10.8% |
| Q4 2019 | $507,000 | +46.5% | 4,210 | +21.0% | 0.07% | +34.5% |
| Q3 2019 | $346,000 | +11.6% | 3,478 | +22.2% | 0.06% | +12.2% |
| Q2 2019 | $310,000 | +6.9% | 2,846 | +9.6% | 0.05% | +4.3% |
| Q1 2019 | $290,000 | +18.9% | 2,596 | +2.6% | 0.05% | +6.8% |
| Q4 2018 | $244,000 | +9.4% | 2,531 | +38.2% | 0.04% | +29.4% |
| Q3 2018 | $223,000 | – | 1,831 | – | 0.03% | – |
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% |