ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 955 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,534,725 | -3.7% | 102,500 | 0.0% | 3.90% | +9.6% |
| Q2 2023 | $13,013,400 | -1.7% | 102,500 | 0.0% | 3.56% | -10.4% |
| Q1 2023 | $13,238,900 | -1.6% | 102,500 | 0.0% | 3.97% | +4.7% |
| Q4 2022 | $13,457,225 | +12.3% | 102,500 | 0.0% | 3.79% | +17.6% |
| Q3 2022 | $11,988,000 | -0.6% | 102,500 | 0.0% | 3.22% | -1.9% |
| Q2 2022 | $12,057,000 | -9.7% | 102,500 | 0.0% | 3.29% | -5.6% |
| Q1 2022 | $13,356,000 | +114.0% | 102,500 | +150.6% | 3.48% | +121.7% |
| Q4 2021 | $6,242,000 | -5.6% | 40,900 | 0.0% | 1.57% | -10.5% |
| Q3 2021 | $6,613,000 | -1.2% | 40,900 | 0.0% | 1.75% | +25.3% |
| Q2 2021 | $6,693,000 | +10.0% | 40,900 | +1.2% | 1.40% | -3.0% |
| Q1 2021 | $6,083,000 | -15.3% | 40,400 | -14.8% | 1.44% | -32.5% |
| Q4 2020 | $7,181,000 | -5.1% | 47,400 | -15.2% | 2.14% | -13.1% |
| Q3 2020 | $7,569,000 | +0.9% | 55,900 | +1.8% | 2.46% | +13.6% |
| Q2 2020 | $7,504,000 | -4.5% | 54,900 | -24.7% | 2.17% | -33.9% |
| Q1 2020 | $7,854,000 | +0.4% | 72,900 | +12.3% | 3.28% | +22.1% |
| Q4 2019 | $7,821,000 | +21.1% | 64,900 | 0.0% | 2.68% | +10.5% |
| Q3 2019 | $6,458,000 | -3.6% | 64,900 | +5.7% | 2.43% | -3.5% |
| Q2 2019 | $6,699,000 | -2.4% | 61,400 | 0.0% | 2.52% | -15.0% |
| Q1 2019 | $6,865,000 | +9.7% | 61,400 | -5.4% | 2.96% | -4.8% |
| Q4 2018 | $6,258,000 | +96.6% | 64,900 | +148.7% | 3.11% | +138.1% |
| Q3 2018 | $3,183,000 | +11.1% | 26,100 | 0.0% | 1.31% | -2.6% |
| Q2 2018 | $2,866,000 | +2.9% | 26,100 | 0.0% | 1.34% | -1.0% |
| Q1 2018 | $2,786,000 | -0.0% | 26,100 | 0.0% | 1.36% | -9.7% |
| Q4 2017 | $2,787,000 | -4.0% | 26,100 | +200.0% | 1.50% | -16.7% |
| Q3 2017 | $2,902,000 | +7.6% | 8,700 | 0.0% | 1.80% | -6.4% |
| Q2 2017 | $2,698,000 | +5.8% | 8,700 | 0.0% | 1.92% | -10.8% |
| Q1 2017 | $2,551,000 | +10.5% | 8,700 | 0.0% | 2.16% | +6.4% |
| Q4 2016 | $2,309,000 | +49.5% | 8,700 | +45.0% | 2.03% | +65.8% |
| Q2 2016 | $1,544,000 | -1.3% | 6,000 | 0.0% | 1.22% | -9.3% |
| Q1 2016 | $1,565,000 | – | 6,000 | – | 1.35% | – |
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% |