ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 888 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298,949 | -4.1% | 2,445 | -0.4% | 0.00% | 0.0% |
| Q2 2023 | $311,619 | -2.5% | 2,455 | -0.8% | 0.00% | 0.0% |
| Q1 2023 | $319,676 | -99.4% | 2,475 | -99.4% | 0.00% | -99.3% |
| Q4 2022 | $52,902,409 | +15278.6% | 402,940 | +13605.4% | 0.14% | +13600.0% |
| Q3 2022 | $344,000 | -42.8% | 2,940 | -42.5% | 0.00% | 0.0% |
| Q2 2022 | $601,000 | -9.8% | 5,109 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $666,000 | -78.1% | 5,109 | -74.3% | 0.00% | -75.0% |
| Q4 2021 | $3,037,000 | -5.6% | 19,909 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $3,217,000 | -96.1% | 19,909 | -96.0% | 0.01% | -96.0% |
| Q2 2021 | $82,180,000 | +25031.5% | 502,169 | +23052.1% | 0.15% | +15000.0% |
| Q1 2021 | $327,000 | -99.8% | 2,169 | -99.8% | 0.00% | -99.7% |
| Q4 2020 | $151,819,000 | +51539.1% | 1,002,169 | +46061.6% | 0.32% | +32100.0% |
| Q3 2020 | $294,000 | -0.7% | 2,171 | +0.1% | 0.00% | 0.0% |
| Q2 2020 | $296,000 | -82.6% | 2,169 | -86.3% | 0.00% | -83.3% |
| Q1 2020 | $1,706,000 | +553.6% | 15,832 | +629.9% | 0.01% | +500.0% |
| Q4 2019 | $261,000 | +20.8% | 2,169 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $216,000 | -88.0% | 2,169 | -86.8% | 0.00% | -87.5% |
| Q2 2019 | $1,799,000 | -0.3% | 16,485 | +2.2% | 0.01% | +14.3% |
| Q1 2019 | $1,804,000 | +763.2% | 16,129 | +644.3% | 0.01% | +600.0% |
| Q4 2018 | $209,000 | -20.8% | 2,167 | -0.1% | 0.00% | 0.0% |
| Q3 2018 | $264,000 | +10.9% | 2,169 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $238,000 | +2.6% | 2,169 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $232,000 | 0.0% | 2,169 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $232,000 | -66.3% | 2,169 | +4.9% | 0.00% | -75.0% |
| Q3 2017 | $689,000 | +7.2% | 2,067 | 0.0% | 0.00% | +33.3% |
| Q2 2017 | $643,000 | +6.1% | 2,067 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $606,000 | +10.4% | 2,067 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $549,000 | -8.2% | 2,067 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $598,000 | +12.4% | 2,067 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $532,000 | -1.5% | 2,067 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $540,000 | -22.9% | 2,067 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $700,000 | -98.1% | 2,067 | -98.3% | 0.00% | -98.0% |
| Q3 2015 | $36,893,000 | -37.1% | 121,627 | -23.5% | 0.20% | -31.5% |
| Q2 2015 | $58,630,000 | +16.7% | 158,900 | +8.6% | 0.29% | +29.8% |
| Q1 2015 | $50,244,000 | +2023.6% | 146,300 | +1775.6% | 0.22% | +2400.0% |
| Q4 2014 | $2,366,000 | -95.5% | 7,800 | -96.5% | 0.01% | -95.9% |
| Q1 2014 | $52,658,000 | -49.1% | 222,753 | -51.2% | 0.22% | -49.9% |
| Q4 2013 | $103,539,000 | +271.4% | 456,000 | +242.9% | 0.44% | +207.7% |
| Q3 2013 | $27,877,000 | -65.4% | 133,000 | -71.3% | 0.14% | -65.4% |
| Q2 2013 | $80,645,000 | +351.0% | 463,800 | +314.8% | 0.41% | +376.7% |
| Q1 2013 | $17,880,000 | – | 111,800 | – | 0.09% | – |
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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% |