ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 812 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 3.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,318,025 | -7.3% | 43,487 | -3.7% | 0.46% | -3.4% |
| Q2 2023 | $5,736,180 | -2.0% | 45,181 | -0.3% | 0.47% | +6.0% |
| Q1 2023 | $5,853,789 | +100101.8% | 45,322 | +1.9% | 0.45% | +3.7% |
| Q4 2022 | $5,842 | -99.9% | 44,492 | +0.3% | 0.43% | +3.1% |
| Q3 2022 | $5,189,000 | +2.8% | 44,363 | +3.4% | 0.42% | +9.4% |
| Q2 2022 | $5,047,000 | -9.7% | 42,909 | +0.0% | 0.38% | -27.2% |
| Q1 2022 | $5,589,000 | +39821.4% | 42,888 | +35640.0% | 0.52% | +17400.0% |
| 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% | +50.0% |
| 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 | -28.6% | 40 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $14,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $12,000 | – | 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% |