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 2023 | $832,288 | -5.1% | 6,806 | -1.5% | 0.06% | -1.6% |
| Q2 2023 | $876,895 | -2.2% | 6,907 | -0.5% | 0.06% | -3.1% |
| Q1 2023 | $897,007 | +9.0% | 6,945 | +10.8% | 0.06% | +1.6% |
| Q4 2022 | $823,229 | -16.1% | 6,270 | -25.2% | 0.06% | -23.2% |
| Q3 2022 | $981,000 | -5.2% | 8,384 | -4.7% | 0.08% | -1.2% |
| Q2 2022 | $1,035,000 | +10.5% | 8,795 | +22.2% | 0.08% | +31.7% |
| Q1 2022 | $937,000 | -12.5% | 7,195 | +2.6% | 0.06% | -10.0% |
| Q4 2021 | $1,071,000 | -16.5% | 7,015 | -10.5% | 0.07% | -30.7% |
| Q2 2021 | $1,283,000 | +31.2% | 7,839 | +20.7% | 0.10% | +7.4% |
| Q1 2021 | $978,000 | -26.1% | 6,497 | -25.7% | 0.09% | -31.9% |
| Q4 2020 | $1,324,000 | -19.3% | 8,740 | -27.8% | 0.14% | +9.5% |
| Q3 2020 | $1,640,000 | +3.9% | 12,113 | +4.9% | 0.13% | -46.8% |
| Q2 2020 | $1,578,000 | +116.5% | 11,547 | +90.8% | 0.24% | +157.6% |
| Q4 2019 | $729,000 | – | 6,051 | – | 0.09% | – |
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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% |