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 2022 | $1,477,000 | -0.6% | 12,631 | 0.0% | 0.12% | +5.1% |
| Q2 2022 | $1,486,000 | -11.5% | 12,631 | -2.0% | 0.12% | +11.4% |
| Q1 2022 | $1,679,000 | -14.2% | 12,888 | +0.6% | 0.10% | -0.9% |
| Q4 2021 | $1,956,000 | -8.1% | 12,815 | -2.7% | 0.11% | -16.5% |
| Q3 2021 | $2,129,000 | -1.2% | 13,165 | 0.0% | 0.13% | -2.3% |
| Q2 2021 | $2,154,000 | +8.7% | 13,165 | 0.0% | 0.13% | -1.5% |
| Q1 2021 | $1,982,000 | -12.0% | 13,165 | -11.5% | 0.13% | -16.5% |
| Q4 2020 | $2,253,000 | +11.1% | 14,875 | -0.7% | 0.16% | -4.8% |
| Q3 2020 | $2,028,000 | -0.9% | 14,975 | 0.0% | 0.17% | -12.2% |
| Q2 2020 | $2,047,000 | +40.5% | 14,975 | +10.7% | 0.19% | +9.9% |
| Q1 2020 | $1,457,000 | +447.7% | 13,525 | +513.4% | 0.17% | +514.3% |
| Q4 2019 | $266,000 | +21.5% | 2,205 | 0.0% | 0.03% | +12.0% |
| Q3 2019 | $219,000 | -9.1% | 2,205 | 0.0% | 0.02% | -13.8% |
| Q2 2019 | $241,000 | -2.4% | 2,205 | 0.0% | 0.03% | -6.5% |
| Q1 2019 | $247,000 | +16.0% | 2,205 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $213,000 | -20.8% | 2,205 | 0.0% | 0.03% | -11.4% |
| Q3 2018 | $269,000 | +11.2% | 2,205 | 0.0% | 0.04% | +2.9% |
| Q2 2018 | $242,000 | +3.0% | 2,205 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $235,000 | 0.0% | 2,205 | 0.0% | 0.03% | -2.9% |
| Q4 2017 | $235,000 | -4.1% | 2,205 | +200.0% | 0.04% | -7.9% |
| Q3 2017 | $245,000 | +7.5% | 735 | 0.0% | 0.04% | +15.2% |
| Q2 2017 | $228,000 | +5.6% | 735 | 0.0% | 0.03% | +3.1% |
| Q1 2017 | $216,000 | +6.4% | 735 | +5.0% | 0.03% | +6.7% |
| Q3 2016 | $203,000 | -25.1% | 700 | -12.5% | 0.03% | -25.0% |
| Q4 2015 | $271,000 | +11.5% | 800 | 0.0% | 0.04% | -2.4% |
| Q3 2015 | $243,000 | -28.9% | 800 | -13.7% | 0.04% | -22.6% |
| Q2 2015 | $342,000 | -5.8% | 927 | -12.3% | 0.05% | -7.0% |
| Q1 2015 | $363,000 | +29.2% | 1,057 | +14.0% | 0.06% | +128.0% |
| Q4 2014 | $281,000 | +10.6% | 927 | 0.0% | 0.02% | +8.7% |
| Q3 2014 | $254,000 | +6.7% | 927 | 0.0% | 0.02% | +4.5% |
| Q2 2014 | $238,000 | – | 927 | – | 0.02% | – |
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% |
| HSBC HOLDINGS PLC | 5,825 | $757,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 57,200 | $7,433,000 | 0.00% |
| MUFG Americas Holdings Corp | 1,005 | $131,000 | 0.00% |
| MCF Advisors LLC | 10 | $3,000 | 0.00% |