ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 19 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $338,946 | +6.8% | 2,495 | -3.9% | 0.03% | 0.0% |
Q3 2023 | $317,343 | -5.0% | 2,595 | -1.3% | 0.03% | 0.0% |
Q2 2023 | $333,905 | -1.7% | 2,630 | 0.0% | 0.03% | -10.0% |
Q1 2023 | $339,691 | -1.6% | 2,630 | 0.0% | 0.03% | -3.2% |
Q4 2022 | $345,293 | +2366.4% | 2,630 | +2091.7% | 0.03% | +1450.0% |
Q3 2022 | $14,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $14,000 | -12.5% | 120 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $16,000 | -11.1% | 120 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $18,000 | -37.9% | 120 | -33.7% | 0.00% | -33.3% |
Q3 2021 | $29,000 | -3.3% | 181 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $30,000 | +11.1% | 181 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $27,000 | +50.0% | 181 | +50.8% | 0.00% | +50.0% |
Q4 2020 | $18,000 | +12.5% | 120 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $16,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $16,000 | +23.1% | 120 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $13,000 | -7.1% | 120 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $14,000 | +16.7% | 120 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $12,000 | -7.7% | 120 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $13,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $13,000 | +8.3% | 120 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $12,000 | -20.0% | 120 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $15,000 | +15.4% | 120 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $13,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $13,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $13,000 | 0.0% | 120 | +200.0% | 0.00% | 0.0% |
Q3 2017 | $13,000 | +8.3% | 40 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $12,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $12,000 | +9.1% | 40 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $11,000 | -8.3% | 40 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $12,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $10,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $10,000 | – | 40 | – | 0.00% | – |
Download |
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% |