ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 963 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,745,460 | +0.0% | 71,000 | 0.0% | 0.11% | -0.9% |
Q1 2024 | $9,742,620 | +1.0% | 71,000 | 0.0% | 0.11% | -6.7% |
Q4 2023 | $9,645,350 | +11.1% | 71,000 | 0.0% | 0.12% | -0.8% |
Q3 2023 | $8,682,590 | -3.7% | 71,000 | 0.0% | 0.12% | -9.0% |
Q2 2023 | $9,014,160 | -1.7% | 71,000 | 0.0% | 0.13% | -7.0% |
Q1 2023 | $9,170,360 | -1.6% | 71,000 | 0.0% | 0.14% | +1.4% |
Q4 2022 | $9,321,590 | +12.3% | 71,000 | 0.0% | 0.14% | +3.7% |
Q3 2022 | $8,304,000 | -0.6% | 71,000 | 0.0% | 0.14% | -0.7% |
Q2 2022 | $8,352,000 | -9.7% | 71,000 | 0.0% | 0.14% | +9.6% |
Q1 2022 | $9,251,000 | +4.7% | 71,000 | 0.0% | 0.12% | -2.3% |
Q4 2021 | $8,837,000 | -23.0% | 71,000 | 0.0% | 0.13% | -10.5% |
Q3 2021 | $11,479,000 | -1.2% | 71,000 | 0.0% | 0.14% | +0.7% |
Q2 2021 | $11,619,000 | +8.7% | 71,000 | 0.0% | 0.14% | +3.6% |
Q1 2021 | $10,690,000 | -0.6% | 71,000 | 0.0% | 0.14% | -5.5% |
Q4 2020 | $10,756,000 | – | 71,000 | – | 0.14% | – |
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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% |