ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 859 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,677,316 | -23.5% | 70,957 | -20.6% | 0.00% | -20.0% |
| Q2 2023 | $11,345,633 | -6.6% | 89,364 | -5.0% | 0.01% | -16.7% |
| Q1 2023 | $12,148,882 | -52.6% | 94,061 | -51.9% | 0.01% | -53.8% |
| Q4 2022 | $25,649,488 | +37.0% | 195,365 | +22.0% | 0.01% | +18.2% |
| Q3 2022 | $18,727,000 | +27.9% | 160,112 | +28.6% | 0.01% | +37.5% |
| Q2 2022 | $14,640,000 | -19.1% | 124,457 | -10.4% | 0.01% | -11.1% |
| Q1 2022 | $18,099,000 | -24.2% | 138,906 | -11.2% | 0.01% | -25.0% |
| Q4 2021 | $23,871,000 | +0.1% | 156,410 | +6.0% | 0.01% | -7.7% |
| Q3 2021 | $23,847,000 | -5.0% | 147,495 | -3.8% | 0.01% | -7.1% |
| Q2 2021 | $25,101,000 | -7.8% | 153,382 | -15.2% | 0.01% | -22.2% |
| Q1 2021 | $27,229,000 | -36.5% | 180,850 | -36.2% | 0.02% | -43.8% |
| Q4 2020 | $42,912,000 | -27.2% | 283,264 | -34.9% | 0.03% | -38.5% |
| Q3 2020 | $58,914,000 | +2.5% | 435,077 | +3.4% | 0.05% | -7.1% |
| Q2 2020 | $57,503,000 | +479.6% | 420,684 | +356.8% | 0.06% | +366.7% |
| Q1 2020 | $9,921,000 | +2.6% | 92,085 | +14.8% | 0.01% | +20.0% |
| Q4 2019 | $9,665,000 | +23.8% | 80,203 | +2.2% | 0.01% | +11.1% |
| Q3 2019 | $7,806,000 | -21.9% | 78,448 | -14.4% | 0.01% | -30.8% |
| Q2 2019 | $9,997,000 | -5.8% | 91,630 | -3.5% | 0.01% | -13.3% |
| Q1 2019 | $10,614,000 | +53.0% | 94,934 | +32.0% | 0.02% | +36.4% |
| Q4 2018 | $6,936,000 | +216.3% | 71,923 | +299.8% | 0.01% | +175.0% |
| Q3 2018 | $2,193,000 | -22.0% | 17,988 | -29.7% | 0.00% | -33.3% |
| Q2 2018 | $2,810,000 | +5.3% | 25,589 | +0.0% | 0.01% | -25.0% |
| Q1 2018 | $2,669,000 | -16.4% | 25,582 | -14.4% | 0.01% | +14.3% |
| Q4 2017 | $3,192,000 | -81.0% | 29,887 | -40.6% | 0.01% | -82.5% |
| Q3 2017 | $16,797,000 | +30.6% | 50,357 | +21.5% | 0.04% | +11.1% |
| Q2 2017 | $12,859,000 | +26.9% | 41,460 | +20.0% | 0.04% | +12.5% |
| Q1 2017 | $10,130,000 | +75.3% | 34,543 | +58.7% | 0.03% | +52.4% |
| Q4 2016 | $5,779,000 | +30.9% | 21,770 | +42.7% | 0.02% | +23.5% |
| Q3 2016 | $4,414,000 | +24.7% | 15,251 | +10.9% | 0.02% | +21.4% |
| Q2 2016 | $3,540,000 | +11.3% | 13,755 | +12.8% | 0.01% | 0.0% |
| Q1 2016 | $3,181,000 | -72.8% | 12,195 | -64.7% | 0.01% | -73.6% |
| Q4 2015 | $11,677,000 | -55.2% | 34,514 | -59.9% | 0.05% | -59.2% |
| Q3 2015 | $26,092,000 | -34.6% | 86,019 | -20.4% | 0.13% | -31.6% |
| Q2 2015 | $39,867,000 | +25.2% | 108,050 | +16.5% | 0.19% | +15.2% |
| Q1 2015 | $31,849,000 | +142.0% | 92,737 | +113.8% | 0.16% | +23.1% |
| Q4 2014 | $13,160,000 | -5.6% | 43,383 | -14.9% | 0.13% | -4.3% |
| Q3 2014 | $13,942,000 | +51.3% | 50,952 | +42.2% | 0.14% | +45.8% |
| Q2 2014 | $9,212,000 | +739.7% | 35,841 | +672.4% | 0.10% | +700.0% |
| Q1 2014 | $1,097,000 | +88.2% | 4,640 | +80.8% | 0.01% | +71.4% |
| Q4 2013 | $583,000 | -57.7% | 2,566 | -61.0% | 0.01% | -58.8% |
| Q3 2013 | $1,379,000 | +183.7% | 6,579 | +135.3% | 0.02% | +183.3% |
| Q2 2013 | $486,000 | – | 2,796 | – | 0.01% | – |
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% |
| 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% |