ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 812 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 3.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $48,776,000 | +357.0% | 400,000 | +300.0% | 1.31% | +172.8% |
| Q1 2018 | $10,674,000 | -14.8% | 100,000 | +142.1% | 0.48% | -72.6% |
| Q4 2014 | $12,528,000 | -68.7% | 41,300 | -71.8% | 1.76% | -64.2% |
| Q3 2014 | $40,032,000 | -0.2% | 146,300 | -6.3% | 4.91% | -16.7% |
| Q2 2014 | $40,122,000 | -0.7% | 156,100 | -8.7% | 5.90% | -9.1% |
| Q1 2014 | $40,424,000 | +48.4% | 171,000 | +42.5% | 6.49% | +46.9% |
| Q4 2013 | $27,247,000 | +225.0% | 120,000 | +200.0% | 4.42% | +135.4% |
| Q3 2013 | $8,384,000 | – | 40,000 | – | 1.88% | – |
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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% |