ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 890 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $622,823 | -7.2% | 5,093 | -3.7% | 0.08% | -3.5% |
| Q2 2023 | $671,238 | -1.7% | 5,287 | 0.0% | 0.08% | -8.6% |
| Q1 2023 | $682,869 | +93315.7% | 5,287 | -5.0% | 0.09% | -13.9% |
| Q4 2022 | $731 | -99.9% | 5,565 | +1.5% | 0.11% | +3.8% |
| Q3 2022 | $642,000 | +24.2% | 5,485 | +24.9% | 0.10% | +30.0% |
| Q2 2022 | $517,000 | -43.2% | 4,391 | -37.1% | 0.08% | -43.7% |
| Q1 2022 | $910,000 | -4.7% | 6,985 | +11.6% | 0.14% | +7.6% |
| Q4 2021 | $955,000 | -6.9% | 6,257 | -1.4% | 0.13% | -11.4% |
| Q3 2021 | $1,026,000 | +11.0% | 6,347 | +12.4% | 0.15% | +6.4% |
| Q2 2021 | $924,000 | +10.4% | 5,647 | +1.5% | 0.14% | +2.9% |
| Q1 2021 | $837,000 | -3.2% | 5,565 | -2.6% | 0.14% | -6.8% |
| Q4 2020 | $865,000 | -3.1% | 5,715 | -13.4% | 0.15% | -15.1% |
| Q3 2020 | $893,000 | -2.0% | 6,602 | +0.3% | 0.17% | -9.9% |
| Q2 2020 | $911,000 | +25.8% | 6,579 | -2.2% | 0.19% | +2.1% |
| Q1 2020 | $724,000 | -4.9% | 6,725 | +6.5% | 0.19% | +32.6% |
| Q4 2019 | $761,000 | +21.2% | 6,315 | 0.0% | 0.14% | +13.7% |
| Q3 2019 | $628,000 | -4.6% | 6,315 | +4.7% | 0.12% | -6.8% |
| Q2 2019 | $658,000 | -4.5% | 6,032 | -2.2% | 0.13% | -7.0% |
| Q1 2019 | $689,000 | +16.0% | 6,170 | 0.0% | 0.14% | +1.4% |
| Q4 2018 | $594,000 | -4.7% | 6,170 | +20.6% | 0.14% | +11.0% |
| Q3 2018 | $623,000 | +11.1% | 5,116 | 0.0% | 0.13% | +4.1% |
| Q2 2018 | $561,000 | +6.7% | 5,116 | +3.8% | 0.12% | +6.1% |
| Q1 2018 | $526,000 | +8.7% | 4,928 | +8.6% | 0.12% | +12.7% |
| Q4 2017 | $484,000 | +2.3% | 4,538 | +220.0% | 0.10% | -1.0% |
| Q3 2017 | $473,000 | +10.0% | 1,418 | +2.2% | 0.10% | +9.6% |
| Q2 2017 | $430,000 | +26.1% | 1,387 | +19.3% | 0.09% | +19.0% |
| Q1 2017 | $341,000 | -24.1% | 1,163 | -31.4% | 0.08% | -26.2% |
| Q4 2016 | $449,000 | +3.7% | 1,695 | +13.2% | 0.11% | +0.9% |
| Q3 2016 | $433,000 | +10.2% | 1,498 | -2.3% | 0.11% | +3.9% |
| Q2 2016 | $393,000 | -1.0% | 1,534 | +0.6% | 0.10% | -5.6% |
| Q1 2016 | $397,000 | -57.4% | 1,525 | -44.7% | 0.11% | -59.2% |
| Q4 2015 | $931,000 | +21.2% | 2,756 | +8.7% | 0.26% | +15.2% |
| Q3 2015 | $768,000 | -5.2% | 2,535 | +15.3% | 0.23% | -0.9% |
| Q2 2015 | $810,000 | +12.7% | 2,199 | +4.9% | 0.23% | +12.6% |
| Q1 2015 | $719,000 | +11.5% | 2,096 | -1.5% | 0.21% | +0.5% |
| Q4 2014 | $645,000 | +1742.9% | 2,127 | +1166.1% | 0.20% | +1181.2% |
| Q3 2013 | $35,000 | +20.7% | 168 | 0.0% | 0.02% | +23.1% |
| Q2 2013 | $29,000 | 0.0% | 168 | 0.0% | 0.01% | 0.0% |
| Q1 2013 | $29,000 | – | 168 | – | 0.01% | – |
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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% |