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 | $789,951 | +31.4% | 6,459 | +36.4% | 0.08% | +35.6% |
| Q2 2023 | $601,112 | -8.0% | 4,734 | -6.5% | 0.06% | -14.5% |
| Q1 2023 | $653,703 | -4.5% | 5,061 | -2.9% | 0.07% | -10.4% |
| Q4 2022 | $684,154 | +12.3% | 5,211 | +0.0% | 0.08% | -12.5% |
| Q3 2022 | $609,000 | -0.3% | 5,210 | +0.2% | 0.09% | +7.3% |
| Q2 2022 | $611,000 | -8.5% | 5,198 | +1.4% | 0.08% | +2.5% |
| Q1 2022 | $668,000 | -16.0% | 5,128 | -1.5% | 0.08% | -23.8% |
| Q4 2021 | $795,000 | -7.3% | 5,207 | -1.9% | 0.10% | -19.2% |
| Q3 2021 | $858,000 | -1.3% | 5,307 | 0.0% | 0.13% | -11.0% |
| Q2 2021 | $869,000 | +33.9% | 5,307 | +23.2% | 0.15% | -1.4% |
| Q1 2021 | $649,000 | -0.5% | 4,307 | 0.0% | 0.15% | -14.0% |
| Q4 2020 | $652,000 | +11.8% | 4,307 | +0.0% | 0.17% | -5.0% |
| Q3 2020 | $583,000 | -1.0% | 4,306 | 0.0% | 0.18% | -13.4% |
| Q2 2020 | $589,000 | +22.7% | 4,306 | -3.4% | 0.21% | +2.0% |
| Q1 2020 | $480,000 | -9.8% | 4,456 | +0.9% | 0.20% | +12.0% |
| Q4 2019 | $532,000 | +8.6% | 4,416 | -3.2% | 0.18% | +4.0% |
| Q3 2019 | $490,000 | -4.7% | 4,561 | -3.2% | 0.18% | -48.2% |
| Q2 2019 | $514,000 | -2.8% | 4,710 | -0.5% | 0.34% | -6.3% |
| Q1 2019 | $529,000 | +15.8% | 4,734 | 0.0% | 0.36% | -0.8% |
| Q4 2018 | $457,000 | -20.8% | 4,734 | 0.0% | 0.37% | -11.4% |
| Q3 2018 | $577,000 | +11.0% | 4,734 | 0.0% | 0.41% | -4.8% |
| Q2 2018 | $520,000 | +9.9% | 4,734 | +6.7% | 0.43% | +0.5% |
| Q1 2018 | $473,000 | -3.5% | 4,435 | -3.3% | 0.43% | -3.8% |
| Q4 2017 | $490,000 | -2.6% | 4,585 | +204.0% | 0.45% | -8.2% |
| Q3 2017 | $503,000 | +13.8% | 1,508 | +5.8% | 0.49% | +34.7% |
| Q2 2017 | $442,000 | +5.7% | 1,425 | 0.0% | 0.36% | -11.0% |
| Q1 2017 | $418,000 | – | 1,425 | – | 0.41% | – |
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% |