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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,418,344 | -4.1% | 44,305 | -0.5% | 0.01% | 0.0% |
Q2 2023 | $5,651,254 | +18.7% | 44,512 | +20.8% | 0.01% | 0.0% |
Q1 2023 | $4,759,424 | -10.3% | 36,849 | -8.8% | 0.01% | -12.5% |
Q4 2022 | $5,307,013 | +10.0% | 40,414 | -2.0% | 0.01% | 0.0% |
Q3 2022 | $4,825,000 | -44.7% | 41,255 | -44.4% | 0.01% | -46.7% |
Q2 2022 | $8,722,000 | +65.2% | 74,158 | +83.0% | 0.02% | +87.5% |
Q1 2022 | $5,280,000 | -25.2% | 40,522 | -12.4% | 0.01% | -33.3% |
Q4 2021 | $7,058,000 | +14.3% | 46,247 | +21.1% | 0.01% | +9.1% |
Q3 2021 | $6,177,000 | -4.0% | 38,204 | -2.8% | 0.01% | -8.3% |
Q2 2021 | $6,435,000 | +3.0% | 39,323 | -5.3% | 0.01% | -7.7% |
Q1 2021 | $6,250,000 | -3.8% | 41,508 | -3.2% | 0.01% | -13.3% |
Q4 2020 | $6,497,000 | +17.8% | 42,886 | +5.3% | 0.02% | 0.0% |
Q3 2020 | $5,516,000 | +8.1% | 40,739 | +9.1% | 0.02% | -6.2% |
Q2 2020 | $5,103,000 | +58.6% | 37,329 | +25.0% | 0.02% | +33.3% |
Q1 2020 | $3,218,000 | -42.0% | 29,870 | -35.1% | 0.01% | -36.8% |
Q4 2019 | $5,545,000 | +89.1% | 46,014 | +56.1% | 0.02% | +72.7% |
Q3 2019 | $2,933,000 | -11.7% | 29,473 | -3.1% | 0.01% | -15.4% |
Q2 2019 | $3,320,000 | -5.0% | 30,419 | -2.7% | 0.01% | -13.3% |
Q1 2019 | $3,495,000 | +18.2% | 31,253 | +1.9% | 0.02% | 0.0% |
Q4 2018 | $2,957,000 | +7.9% | 30,666 | +36.5% | 0.02% | +7.1% |
Q3 2018 | $2,740,000 | +20.3% | 22,467 | +8.3% | 0.01% | +7.7% |
Q2 2018 | $2,278,000 | +12.3% | 20,743 | +9.2% | 0.01% | +8.3% |
Q1 2018 | $2,028,000 | +4.4% | 19,001 | +4.4% | 0.01% | 0.0% |
Q4 2017 | $1,943,000 | +2.5% | 18,192 | +220.2% | 0.01% | -14.3% |
Q3 2017 | $1,896,000 | +17.8% | 5,682 | +9.5% | 0.01% | +7.7% |
Q2 2017 | $1,609,000 | +48.0% | 5,189 | +39.9% | 0.01% | +30.0% |
Q1 2017 | $1,087,000 | -23.4% | 3,708 | -30.7% | 0.01% | -33.3% |
Q4 2016 | $1,419,000 | +450.0% | 5,348 | +500.2% | 0.02% | -11.8% |
Q3 2016 | $258,000 | -96.8% | 891 | -97.1% | 0.02% | -85.1% |
Q2 2016 | $7,969,000 | +3.8% | 30,963 | +5.2% | 0.11% | -8.1% |
Q1 2016 | $7,678,000 | -11.9% | 29,437 | +14.3% | 0.12% | -28.7% |
Q4 2015 | $8,714,000 | +22.2% | 25,758 | +9.6% | 0.17% | +2.4% |
Q3 2015 | $7,130,000 | -10.2% | 23,508 | +9.3% | 0.17% | -17.5% |
Q2 2015 | $7,938,000 | +8.2% | 21,515 | +0.7% | 0.21% | +0.5% |
Q1 2015 | $7,337,000 | +22.1% | 21,363 | +7.9% | 0.20% | +10.8% |
Q4 2014 | $6,008,000 | +15.3% | 19,804 | +4.0% | 0.18% | +1.6% |
Q3 2014 | $5,213,000 | +9.0% | 19,051 | +2.4% | 0.18% | -2.7% |
Q2 2014 | $4,783,000 | – | 18,610 | – | 0.19% | – |
Q1 2014 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q3 2013 | $24,000 | +41.2% | 113 | +14.1% | 0.00% | 0.0% |
Q2 2013 | $17,000 | – | 99 | – | 0.00% | – |
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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% |