HBK Sorce Advisory LLC - ISHARES TR ownership

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
HBK Sorce Advisory LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$282,844
+10.7%
2,313
+15.0%
0.01%
+9.1%
Q2 2023$255,481
-1.8%
2,012
-0.0%
0.01%
-8.3%
Q1 2023$260,034
+44426.4%
2,013
-54.7%
0.01%
-25.0%
Q4 2022$584
-99.8%
4,446
+100.1%
0.02%
-5.9%
Q3 2022$260,000
+15.6%
2,222
+16.3%
0.02%0.0%
Q2 2022$225,000
-31.0%
1,911
-23.7%
0.02%
-5.6%
Q1 2022$326,000
-13.1%
2,503
+1.9%
0.02%
-5.3%
Q4 2021$375,000
+14.3%
2,457
+21.0%
0.02%
+5.6%
Q3 2021$328,000
+0.9%
2,031
+2.2%
0.02%0.0%
Q2 2021$325,000
+33.7%
1,987
+22.9%
0.02%
+28.6%
Q1 2021$243,000
+2.5%
1,617
+3.5%
0.01%
-6.7%
Q4 2020$237,000
+11.8%
1,5630.0%0.02%0.0%
Q3 2020$212,000
+2.4%
1,563
+3.2%
0.02%0.0%
Q2 2020$207,000
-6.3%
1,514
-26.2%
0.02%
-28.6%
Q1 2020$221,000
-27.5%
2,051
-24.8%
0.02%
-30.0%
Q1 2019$305,000
+29.8%
2,729
+11.9%
0.03%
+11.1%
Q4 2018$235,000
-15.2%
2,438
+7.6%
0.03%
-12.9%
Q3 2018$277,000
-7.7%
2,266
-17.0%
0.03%
-11.4%
Q2 2018$300,0000.0%2,731
-2.9%
0.04%
-7.9%
Q1 2018$300,000
-0.3%
2,813
-0.1%
0.04%
+5.6%
Q4 2017$301,000
-2.6%
2,816
+204.8%
0.04%
-23.4%
Q3 2017$309,000
+17.0%
924
+8.6%
0.05%
+11.9%
Q2 2017$264,000
+3.9%
851
-1.8%
0.04%
-2.3%
Q1 2017$254,000
+4.5%
867
-5.1%
0.04%
-2.3%
Q4 2016$243,000
-20.1%
914
-12.8%
0.04%
-26.7%
Q3 2016$304,000
+16.5%
1,048
+3.3%
0.06%
+7.1%
Q2 2016$261,000
+20.3%
1,015
+22.1%
0.06%
+9.8%
Q1 2016$217,0008310.05%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
GOLDMAN SACHS GROUP INC 1,520,361$197,579,0000.09%
Rehmann Capital Advisory Group 1,970$256,0000.08%
HUNTINGTON NATIONAL BANK 1,363$177,0000.01%
GOLDMAN SACHS GROUP INC 69,400$9,019,0000.00%
GOLDMAN SACHS GROUP INC 57,200$7,433,0000.00%
HSBC HOLDINGS PLC 5,825$757,0000.00%
MUFG Americas Holdings Corp 1,005$131,0000.00%
MCF Advisors LLC 10$3,0000.00%
View complete list of ISHARES TR shareholders