ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 786 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $701,945 | -5.7% | 5,740 | -2.0% | 0.01% | 0.0% |
| Q2 2023 | $743,986 | -2.7% | 5,860 | -1.0% | 0.01% | -16.7% |
| Q1 2023 | $764,627 | +98307.6% | 5,920 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $777 | -99.9% | 5,920 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $692,000 | -0.6% | 5,920 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $696,000 | -10.5% | 5,920 | -0.8% | 0.01% | 0.0% |
| Q1 2022 | $778,000 | -15.3% | 5,970 | -0.8% | 0.01% | -16.7% |
| Q4 2021 | $919,000 | -5.5% | 6,020 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $973,000 | -2.5% | 6,020 | -1.3% | 0.01% | -33.3% |
| Q2 2021 | $998,000 | +8.7% | 6,100 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $918,000 | -0.6% | 6,100 | 0.0% | 0.01% | -10.0% |
| Q4 2020 | $924,000 | +8.3% | 6,100 | -3.2% | 0.01% | +11.1% |
| Q3 2020 | $853,000 | -0.9% | 6,300 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $861,000 | +31.5% | 6,300 | +3.7% | 0.01% | +11.1% |
| Q1 2020 | $655,000 | -16.7% | 6,075 | -6.9% | 0.01% | +12.5% |
| Q4 2019 | $786,000 | +21.1% | 6,525 | 0.0% | 0.01% | +14.3% |
| Q3 2019 | $649,000 | -14.2% | 6,525 | -5.8% | 0.01% | -12.5% |
| Q2 2019 | $756,000 | -27.9% | 6,925 | -26.1% | 0.01% | -33.3% |
| Q1 2019 | $1,048,000 | -36.1% | 9,375 | -44.8% | 0.01% | -40.0% |
| Q4 2018 | $1,639,000 | -20.3% | 16,998 | +0.8% | 0.02% | 0.0% |
| Q3 2018 | $2,056,000 | +9.2% | 16,864 | -1.6% | 0.02% | +5.3% |
| Q2 2018 | $1,882,000 | +16.3% | 17,139 | +13.1% | 0.02% | +11.8% |
| Q1 2018 | $1,618,000 | -1.9% | 15,159 | -1.8% | 0.02% | +6.2% |
| Q4 2017 | $1,649,000 | -3.7% | 15,441 | +200.6% | 0.02% | -40.7% |
| Q3 2017 | $1,713,000 | +3.8% | 5,136 | -4.3% | 0.03% | +3.8% |
| Q2 2017 | $1,650,000 | +4.5% | 5,366 | -0.3% | 0.03% | +4.0% |
| Q1 2017 | $1,579,000 | +9.9% | 5,384 | -0.6% | 0.02% | +4.2% |
| Q4 2016 | $1,437,000 | -12.9% | 5,416 | -4.9% | 0.02% | -20.0% |
| Q3 2016 | $1,649,000 | +11.0% | 5,696 | -1.4% | 0.03% | +7.1% |
| Q2 2016 | $1,486,000 | -0.8% | 5,776 | +0.6% | 0.03% | -3.4% |
| Q1 2016 | $1,498,000 | -21.2% | 5,744 | -8.3% | 0.03% | -27.5% |
| Q3 2015 | $1,901,000 | -19.8% | 6,267 | -2.4% | 0.04% | -9.1% |
| Q2 2015 | $2,370,000 | +7.9% | 6,422 | +0.4% | 0.04% | 0.0% |
| Q1 2015 | $2,197,000 | +22.5% | 6,397 | +8.2% | 0.04% | +22.2% |
| Q4 2014 | $1,793,000 | +13.3% | 5,912 | +2.2% | 0.04% | +9.1% |
| Q3 2014 | $1,582,000 | +4.6% | 5,782 | -1.8% | 0.03% | +13.8% |
| Q2 2014 | $1,513,000 | +13.7% | 5,887 | +4.5% | 0.03% | 0.0% |
| Q1 2014 | $1,331,000 | +1.8% | 5,632 | -2.2% | 0.03% | 0.0% |
| Q4 2013 | $1,307,000 | +2.6% | 5,757 | -5.3% | 0.03% | -6.5% |
| Q3 2013 | $1,274,000 | +24.9% | 6,077 | +3.6% | 0.03% | +34.8% |
| Q2 2013 | $1,020,000 | – | 5,867 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,520,361 | $197,579,000 | 0.09% |
| Rehmann Capital Advisory Group | 1,970 | $256,000 | 0.08% |
| HUNTINGTON NATIONAL BANK | 1,363 | $177,000 | 0.01% |
| GOLDMAN SACHS GROUP INC | 69,400 | $9,019,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 57,200 | $7,433,000 | 0.00% |
| HSBC HOLDINGS PLC | 5,825 | $757,000 | 0.00% |
| MUFG Americas Holdings Corp | 1,005 | $131,000 | 0.00% |
| MCF Advisors LLC | 10 | $3,000 | 0.00% |