ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 852 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29 | -3.3% | 236 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $30 | 0.0% | 236 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $30 | -3.2% | 236 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $31 | -99.9% | 236 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $27,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $27,000 | -10.0% | 236 | 0.0% | 0.00% | – |
| Q1 2022 | $30,000 | -58.3% | 236 | -50.8% | 0.00% | -100.0% |
| Q4 2021 | $72,000 | -6.5% | 480 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $77,000 | -1.3% | 480 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $78,000 | +8.3% | 480 | 0.0% | 0.00% | +100.0% |
| Q1 2021 | $72,000 | +38.5% | 480 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $52,000 | -20.0% | 480 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $65,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $65,000 | +27.5% | 480 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $51,000 | -10.5% | 480 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $57,000 | +21.3% | 480 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $47,000 | -9.6% | 480 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $52,000 | -99.7% | 480 | -99.7% | 0.00% | -99.7% |
| Q1 2019 | $15,851,000 | +15.9% | 141,780 | 0.0% | 0.92% | +10.0% |
| Q4 2018 | $13,671,000 | -19.9% | 141,780 | +1.2% | 0.84% | -0.5% |
| Q3 2018 | $17,078,000 | -50.4% | 140,055 | -55.3% | 0.84% | -53.8% |
| Q2 2018 | $34,408,000 | +2.8% | 312,980 | -0.2% | 1.82% | -3.5% |
| Q1 2018 | $33,461,000 | -0.0% | 313,485 | 0.0% | 1.89% | -9.9% |
| Q4 2017 | $33,470,000 | -4.0% | 313,485 | +199.9% | 2.10% | -26.8% |
| Q3 2017 | $34,875,000 | +7.5% | 104,522 | -0.1% | 2.86% | +9.3% |
| Q2 2017 | $32,453,000 | +86.9% | 104,662 | +76.7% | 2.62% | +72.5% |
| Q1 2017 | $17,364,000 | +3.8% | 59,222 | +2.4% | 1.52% | -35.9% |
| Q4 2016 | $16,729,000 | -0.0% | 57,813 | 0.0% | 2.37% | +4.9% |
| Q3 2016 | $16,733,000 | +8.3% | 57,813 | -3.7% | 2.26% | +22.2% |
| Q2 2016 | $15,455,000 | +2.9% | 60,060 | +4.3% | 1.85% | +2.8% |
| Q1 2016 | $15,023,000 | -22.9% | 57,600 | 0.0% | 1.80% | -20.3% |
| Q4 2015 | $19,488,000 | – | 57,600 | – | 2.26% | – |
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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% |