ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 861 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,807,433 | +95913.4% | 22,957 | -0.3% | 0.46% | -2.8% |
Q2 2023 | $2,924 | -5.3% | 23,032 | -3.6% | 0.47% | -10.9% |
Q1 2023 | $3,087 | -1.9% | 23,902 | -0.3% | 0.52% | -8.7% |
Q4 2022 | $3,148 | -99.9% | 23,978 | -3.0% | 0.58% | +1.2% |
Q3 2022 | $2,893,000 | -6.8% | 24,732 | -6.3% | 0.57% | -3.4% |
Q2 2022 | $3,105,000 | -16.8% | 26,400 | -7.8% | 0.59% | -1.0% |
Q1 2022 | $3,731,000 | -18.6% | 28,637 | -4.7% | 0.59% | -10.5% |
Q4 2021 | $4,586,000 | -2.6% | 30,048 | +3.2% | 0.66% | -9.9% |
Q3 2021 | $4,707,000 | +1.8% | 29,115 | +3.0% | 0.74% | +1.4% |
Q2 2021 | $4,626,000 | +16.0% | 28,265 | +6.7% | 0.73% | +8.2% |
Q1 2021 | $3,989,000 | -0.6% | 26,493 | -0.0% | 0.67% | -6.0% |
Q4 2020 | $4,015,000 | +13.4% | 26,504 | +1.4% | 0.72% | +0.6% |
Q3 2020 | $3,541,000 | -0.8% | 26,149 | +0.2% | 0.71% | -9.9% |
Q2 2020 | $3,569,000 | +26.1% | 26,109 | -0.6% | 0.79% | +3.3% |
Q1 2020 | $2,830,000 | -11.6% | 26,265 | -1.1% | 0.76% | +12.4% |
Q4 2019 | $3,201,000 | +19.4% | 26,565 | -1.4% | 0.68% | +10.2% |
Q3 2019 | $2,681,000 | -9.5% | 26,940 | -0.7% | 0.62% | -9.9% |
Q2 2019 | $2,961,000 | +3.1% | 27,137 | +5.7% | 0.68% | -2.1% |
Q1 2019 | $2,872,000 | +16.1% | 25,685 | +0.1% | 0.70% | +1.0% |
Q4 2018 | $2,474,000 | -22.5% | 25,660 | -2.0% | 0.69% | -7.6% |
Q3 2018 | $3,193,000 | +7.9% | 26,188 | -2.8% | 0.75% | -0.1% |
Q2 2018 | $2,958,000 | +3.2% | 26,933 | +0.4% | 0.75% | +2.2% |
Q1 2018 | $2,865,000 | -0.9% | 26,838 | -0.9% | 0.74% | +0.3% |
Q4 2017 | $2,891,000 | -8.0% | 27,073 | +187.2% | 0.73% | -12.6% |
Q3 2017 | $3,144,000 | +6.2% | 9,426 | -1.3% | 0.84% | +5.0% |
Q2 2017 | $2,960,000 | +5.2% | 9,546 | -0.6% | 0.80% | +3.1% |
Q1 2017 | $2,815,000 | +10.9% | 9,599 | +0.3% | 0.78% | +4.2% |
Q4 2016 | $2,539,000 | -6.8% | 9,569 | +1.7% | 0.74% | -11.3% |
Q3 2016 | $2,724,000 | +12.5% | 9,409 | 0.0% | 0.84% | +13.8% |
Q2 2016 | $2,421,000 | +1.7% | 9,409 | +3.1% | 0.74% | -2.6% |
Q1 2016 | $2,381,000 | -57.6% | 9,129 | -45.0% | 0.76% | -57.5% |
Q4 2015 | $5,611,000 | +8.7% | 16,585 | -2.5% | 1.78% | +0.8% |
Q3 2015 | $5,160,000 | -21.2% | 17,011 | -4.1% | 1.77% | -17.6% |
Q2 2015 | $6,547,000 | +5.7% | 17,745 | -1.6% | 2.14% | +5.4% |
Q1 2015 | $6,194,000 | +11.6% | 18,035 | -1.4% | 2.03% | +11.4% |
Q4 2014 | $5,549,000 | +9.3% | 18,291 | -1.4% | 1.82% | +6.5% |
Q3 2014 | $5,075,000 | +4.9% | 18,548 | -1.5% | 1.71% | +6.6% |
Q2 2014 | $4,838,000 | +4.6% | 18,823 | -3.8% | 1.61% | -2.0% |
Q1 2014 | $4,627,000 | +3.8% | 19,573 | -0.3% | 1.64% | +6.0% |
Q4 2013 | $4,456,000 | +7.2% | 19,623 | -1.0% | 1.55% | -2.6% |
Q3 2013 | $4,155,000 | +20.1% | 19,823 | -0.4% | 1.59% | +12.0% |
Q2 2013 | $3,459,000 | – | 19,893 | – | 1.42% | – |
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% |