ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 888 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $72,445,574 | -19.2% | 592,408 | -16.1% | 0.02% | -16.7% |
Q2 2023 | $89,616,874 | -50.7% | 705,867 | -49.8% | 0.02% | -55.0% |
Q1 2023 | $181,707,454 | -20.1% | 1,406,840 | -18.7% | 0.04% | -24.5% |
Q4 2022 | $227,320,232 | +48.9% | 1,731,436 | +32.6% | 0.05% | +51.4% |
Q3 2022 | $152,696,000 | +69.4% | 1,305,537 | +70.4% | 0.04% | +52.2% |
Q2 2022 | $90,141,000 | -24.2% | 766,307 | -16.0% | 0.02% | -8.0% |
Q1 2022 | $118,879,000 | -22.0% | 912,349 | -8.7% | 0.02% | -19.4% |
Q4 2021 | $152,504,000 | -8.5% | 999,242 | -3.1% | 0.03% | -11.4% |
Q3 2021 | $166,735,000 | -10.1% | 1,031,261 | -9.0% | 0.04% | -14.6% |
Q2 2021 | $185,378,000 | +17.1% | 1,132,772 | +7.8% | 0.04% | +2.5% |
Q1 2021 | $158,264,000 | -31.6% | 1,051,172 | -31.1% | 0.04% | -32.2% |
Q4 2020 | $231,249,000 | -21.0% | 1,526,495 | -29.3% | 0.06% | -28.0% |
Q3 2020 | $292,536,000 | +30.8% | 2,160,372 | +32.1% | 0.08% | +3.8% |
Q2 2020 | $223,571,000 | +22.1% | 1,635,600 | -3.7% | 0.08% | -3.7% |
Q1 2020 | $183,034,000 | -52.7% | 1,698,847 | -47.1% | 0.08% | -51.2% |
Q4 2019 | $387,356,000 | +146.7% | 3,214,307 | +103.7% | 0.17% | +127.0% |
Q3 2019 | $157,000,000 | -26.8% | 1,577,890 | -19.7% | 0.07% | -24.5% |
Q2 2019 | $214,454,000 | +38.6% | 1,965,660 | +42.0% | 0.10% | +28.9% |
Q1 2019 | $154,740,000 | -12.0% | 1,384,077 | -24.1% | 0.08% | -20.8% |
Q4 2018 | $175,773,000 | -9.5% | 1,822,802 | +14.4% | 0.10% | +10.3% |
Q3 2018 | $194,256,000 | +33.5% | 1,593,053 | +20.3% | 0.09% | +20.8% |
Q2 2018 | $145,466,000 | +36.6% | 1,324,581 | +32.8% | 0.07% | +24.1% |
Q1 2018 | $106,452,000 | -44.2% | 997,300 | -44.2% | 0.06% | -50.0% |
Q4 2017 | $190,824,000 | -4.3% | 1,787,249 | +199.1% | 0.12% | -24.2% |
Q3 2017 | $199,343,000 | -19.3% | 597,569 | -25.0% | 0.15% | -27.1% |
Q2 2017 | $246,923,000 | +31.3% | 796,319 | +24.2% | 0.21% | +22.1% |
Q1 2017 | $188,041,000 | +6.1% | 641,187 | -4.0% | 0.17% | -3.9% |
Q4 2016 | $177,196,000 | -3.4% | 667,708 | +5.4% | 0.18% | -2.7% |
Q3 2016 | $183,408,000 | +233.5% | 633,622 | +196.5% | 0.18% | +201.6% |
Q2 2016 | $55,001,000 | +1126.6% | 213,729 | +1143.0% | 0.06% | +916.7% |
Q1 2016 | $4,484,000 | -6.8% | 17,194 | +20.9% | 0.01% | +20.0% |
Q4 2015 | $4,810,000 | -94.3% | 14,218 | -94.9% | 0.01% | -93.8% |
Q3 2015 | $83,964,000 | -1.7% | 276,806 | +19.6% | 0.08% | +8.1% |
Q2 2015 | $85,389,000 | +765.1% | 231,425 | +705.2% | 0.07% | +722.2% |
Q1 2015 | $9,870,000 | -69.0% | 28,740 | -72.6% | 0.01% | -71.0% |
Q4 2014 | $31,836,000 | +59.8% | 104,947 | +44.1% | 0.03% | +47.6% |
Q3 2014 | $19,923,000 | +17.0% | 72,810 | +9.9% | 0.02% | +5.0% |
Q2 2014 | $17,028,000 | – | 66,251 | – | 0.02% | – |
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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% |