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 | $108 | -3.6% | 875 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $112 | -0.9% | 875 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $113 | -2.6% | 875 | 0.0% | 0.01% | -12.5% |
Q4 2022 | $116 | -99.9% | 875 | 0.0% | 0.01% | +14.3% |
Q3 2022 | $102,000 | 0.0% | 875 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $102,000 | -9.7% | 875 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $113,000 | -15.0% | 875 | 0.0% | 0.01% | -12.5% |
Q4 2021 | $133,000 | -6.3% | 875 | 0.0% | 0.01% | -11.1% |
Q3 2021 | $142,000 | -0.7% | 875 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $143,000 | +40.2% | 875 | +28.7% | 0.01% | +28.6% |
Q1 2021 | $102,000 | +12.1% | 680 | +13.3% | 0.01% | 0.0% |
Q4 2020 | $91,000 | +12.3% | 600 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $81,000 | -1.2% | 600 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $82,000 | +26.2% | 600 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $65,000 | -9.7% | 600 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $72,000 | +20.0% | 600 | 0.0% | 0.01% | +16.7% |
Q3 2019 | $60,000 | +122.2% | 600 | +589.7% | 0.01% | +50.0% |
Q2 2017 | $27,000 | -47.1% | 87 | -50.0% | 0.00% | -50.0% |
Q1 2017 | $51,000 | -63.8% | 174 | -67.2% | 0.01% | -66.7% |
Q4 2016 | $141,000 | -7.8% | 530 | 0.0% | 0.02% | -11.1% |
Q3 2016 | $153,000 | +12.5% | 530 | 0.0% | 0.03% | +3.8% |
Q2 2016 | $136,000 | -2.2% | 530 | 0.0% | 0.03% | -3.7% |
Q1 2016 | $139,000 | -13.1% | 530 | +11.8% | 0.03% | -18.2% |
Q4 2015 | $160,000 | +11.1% | 474 | 0.0% | 0.03% | +6.5% |
Q3 2015 | $144,000 | -17.7% | 474 | 0.0% | 0.03% | -11.4% |
Q2 2015 | $175,000 | +7.4% | 474 | 0.0% | 0.04% | +9.4% |
Q1 2015 | $163,000 | +44.2% | 474 | +26.7% | 0.03% | +39.1% |
Q4 2014 | $113,000 | +10.8% | 374 | 0.0% | 0.02% | +9.5% |
Q3 2014 | $102,000 | +6.2% | 374 | -0.3% | 0.02% | +10.5% |
Q2 2014 | $96,000 | +7.9% | 375 | 0.0% | 0.02% | +5.6% |
Q1 2014 | $89,000 | +4.7% | 375 | 0.0% | 0.02% | +5.9% |
Q4 2013 | $85,000 | +129.7% | 375 | +114.3% | 0.02% | +112.5% |
Q3 2013 | $37,000 | +23.3% | 175 | 0.0% | 0.01% | +14.3% |
Q2 2013 | $30,000 | – | 175 | – | 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% |
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% |