ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 849 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $416,824 | -0.9% | 3,068 | -10.8% | 0.21% | -2.3% |
| Q3 2023 | $420,420 | -2.4% | 3,438 | +1.3% | 0.22% | +1.9% |
| Q2 2023 | $430,860 | -3.5% | 3,394 | -1.8% | 0.21% | -9.8% |
| Q1 2023 | $446,337 | +1.1% | 3,456 | +2.8% | 0.23% | -2.1% |
| Q4 2022 | $441,456 | -2.8% | 3,362 | -13.3% | 0.24% | -2.0% |
| Q3 2022 | $454,000 | -6.6% | 3,878 | -6.1% | 0.24% | +0.4% |
| Q2 2022 | $486,000 | -6.7% | 4,129 | +3.2% | 0.24% | +11.0% |
| Q1 2022 | $521,000 | -14.3% | 4,002 | +0.4% | 0.22% | -7.6% |
| Q4 2021 | $608,000 | -4.9% | 3,985 | +0.8% | 0.24% | -11.9% |
| Q3 2021 | $639,000 | -9.1% | 3,955 | -7.9% | 0.27% | +22.8% |
| Q2 2021 | $703,000 | +2.9% | 4,294 | -5.4% | 0.22% | +9.5% |
| Q1 2021 | $683,000 | +5.1% | 4,538 | +5.8% | 0.20% | +1.5% |
| Q4 2020 | $650,000 | +13.8% | 4,291 | +1.7% | 0.20% | +2.6% |
| Q3 2020 | $571,000 | 0.0% | 4,218 | +0.9% | 0.19% | -3.5% |
| Q2 2020 | $571,000 | +30.7% | 4,179 | +3.0% | 0.20% | +11.2% |
| Q1 2020 | $437,000 | -5.8% | 4,057 | +5.3% | 0.18% | +29.7% |
| Q4 2019 | $464,000 | +20.8% | 3,854 | -0.3% | 0.14% | +14.0% |
| Q3 2019 | $384,000 | -7.2% | 3,864 | +1.8% | 0.12% | -9.7% |
| Q2 2019 | $414,000 | +2.5% | 3,794 | +5.1% | 0.13% | +0.8% |
| Q1 2019 | $404,000 | +18.8% | 3,610 | +2.2% | 0.13% | +13.7% |
| Q4 2018 | $340,000 | -19.6% | 3,531 | +1.8% | 0.12% | 0.0% |
| Q3 2018 | $423,000 | +17.5% | 3,468 | +5.9% | 0.12% | +12.5% |
| Q2 2018 | $360,000 | -3.7% | 3,274 | -6.5% | 0.10% | -5.5% |
| Q1 2018 | $374,000 | +3.0% | 3,501 | +3.1% | 0.11% | -4.3% |
| Q4 2017 | $363,000 | +1412.5% | 3,397 | +4752.9% | 0.12% | +1337.5% |
| Q1 2015 | $24,000 | +14.3% | 70 | 0.0% | 0.01% | +14.3% |
| Q4 2014 | $21,000 | – | 70 | – | 0.01% | – |
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% |
| 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% |