CSS LLC/IL - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 888 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$4,912,000
-16.5%
42,000
-16.0%
0.23%
-4.2%
Q2 2022$5,881,000
+28.9%
50,000
+42.9%
0.24%
+45.5%
Q1 2022$4,561,000
+149.0%
35,000
+191.6%
0.16%
+153.8%
Q4 2021$1,832,000
-70.6%
12,001
-68.8%
0.06%
-75.5%
Q3 2021$6,225,000
+267.7%
38,500
+208.0%
0.26%
+231.2%
Q3 2020$1,693,00012,5000.08%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
GOLDMAN SACHS GROUP INC 1,520,361$197,579,0000.09%
Rehmann Capital Advisory Group 1,970$256,0000.08%
HUNTINGTON NATIONAL BANK 1,363$177,0000.01%
GOLDMAN SACHS GROUP INC 69,400$9,019,0000.00%
GOLDMAN SACHS GROUP INC 57,200$7,433,0000.00%
HSBC HOLDINGS PLC 5,825$757,0000.00%
MUFG Americas Holdings Corp 1,005$131,0000.00%
MCF Advisors LLC 10$3,0000.00%
View complete list of ISHARES TR shareholders