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 2023 | $236,387 | -3.7% | 1,933 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $245,414 | -1.7% | 1,933 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $249,666 | -6.5% | 1,933 | -5.0% | 0.00% | -20.0% |
| Q4 2022 | $267,000 | +12.2% | 2,035 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $238,000 | +0.8% | 2,035 | +1.5% | 0.00% | 0.0% |
| Q2 2022 | $236,000 | -9.6% | 2,005 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $261,000 | -14.7% | 2,005 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $306,000 | -9.7% | 2,005 | -4.3% | 0.00% | -20.0% |
| Q3 2021 | $339,000 | -3.4% | 2,095 | -2.3% | 0.01% | -16.7% |
| Q2 2021 | $351,000 | +7.3% | 2,145 | -1.1% | 0.01% | 0.0% |
| Q1 2021 | $327,000 | +4.5% | 2,169 | +4.9% | 0.01% | 0.0% |
| Q4 2020 | $313,000 | +11.8% | 2,067 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $280,000 | +8.1% | 2,067 | +9.2% | 0.01% | -16.7% |
| Q2 2020 | $259,000 | – | 1,893 | – | 0.01% | – |
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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% |
| HSBC HOLDINGS PLC | 5,825 | $757,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 57,200 | $7,433,000 | 0.00% |
| MUFG Americas Holdings Corp | 1,005 | $131,000 | 0.00% |
| MCF Advisors LLC | 10 | $3,000 | 0.00% |