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 | $102,958,397 | -13.0% | 841,920 | -9.7% | 0.02% | -12.5% |
| Q2 2023 | $118,322,023 | -39.4% | 931,963 | -38.3% | 0.02% | -41.5% |
| Q1 2023 | $195,155,981 | +94.9% | 1,510,963 | +98.1% | 0.04% | +64.0% |
| Q4 2022 | $100,121,886 | -10.6% | 762,601 | -20.0% | 0.02% | -13.8% |
| Q3 2022 | $111,972,000 | +57.0% | 952,843 | +57.1% | 0.03% | +61.1% |
| Q2 2022 | $71,324,000 | -21.9% | 606,336 | -13.5% | 0.02% | +20.0% |
| Q1 2022 | $91,318,000 | -74.9% | 700,827 | -70.6% | 0.02% | +36.4% |
| Q4 2021 | $363,928,000 | +72.4% | 2,384,550 | +82.6% | 0.01% | -60.7% |
| Q3 2021 | $211,095,000 | -26.3% | 1,305,627 | -25.4% | 0.03% | -30.0% |
| Q2 2021 | $286,293,000 | +5.5% | 1,749,421 | -2.9% | 0.04% | -9.1% |
| Q1 2021 | $271,395,000 | -74.1% | 1,802,568 | -73.9% | 0.04% | -48.2% |
| Q4 2020 | $1,045,968,000 | +185.0% | 6,904,540 | +154.7% | 0.08% | +19.7% |
| Q3 2020 | $367,009,000 | +9.1% | 2,710,356 | +10.1% | 0.07% | -12.3% |
| Q2 2020 | $336,462,000 | +80.7% | 2,461,498 | +42.4% | 0.08% | +35.0% |
| Q1 2020 | $186,180,000 | -38.0% | 1,728,047 | -30.6% | 0.06% | -30.2% |
| Q4 2019 | $300,088,000 | +37.3% | 2,490,153 | +13.4% | 0.09% | +17.8% |
| Q3 2019 | $218,541,000 | -74.5% | 2,196,385 | -72.0% | 0.07% | -31.1% |
| Q2 2019 | $857,020,000 | +324.1% | 7,855,377 | +334.6% | 0.11% | +27.7% |
| Q1 2019 | $202,070,000 | +0.8% | 1,807,420 | -13.0% | 0.08% | +5.1% |
| Q4 2018 | $200,391,000 | +5.0% | 2,078,100 | +32.8% | 0.08% | +25.4% |
| Q3 2018 | $190,856,000 | -7.6% | 1,565,159 | -16.8% | 0.06% | -11.3% |
| Q2 2018 | $206,577,000 | -23.5% | 1,881,049 | -25.7% | 0.07% | -26.0% |
| Q1 2018 | $270,074,000 | -33.7% | 2,530,200 | -33.7% | 0.10% | -32.9% |
| Q4 2017 | $407,199,000 | -20.9% | 3,813,800 | +147.0% | 0.14% | -28.1% |
| Q3 2017 | $515,055,000 | -5.3% | 1,543,975 | -12.0% | 0.20% | -17.1% |
| Q2 2017 | $543,888,000 | +164.7% | 1,754,023 | +150.3% | 0.24% | +130.8% |
| Q1 2017 | $205,505,000 | -38.5% | 700,737 | -44.4% | 0.10% | -38.8% |
| Q4 2016 | $334,380,000 | -36.6% | 1,260,004 | -30.8% | 0.17% | -33.3% |
| Q3 2016 | $527,425,000 | -11.2% | 1,822,100 | -21.1% | 0.26% | -19.8% |
| Q2 2016 | $594,044,000 | +3.4% | 2,308,400 | +4.8% | 0.32% | +3.9% |
| Q1 2016 | $574,259,000 | -30.2% | 2,201,830 | -9.5% | 0.31% | -19.7% |
| Q4 2015 | $822,984,000 | -8.1% | 2,432,491 | -17.6% | 0.38% | -1.6% |
| Q3 2015 | $895,686,000 | +5.2% | 2,952,842 | +27.9% | 0.39% | +6.9% |
| Q2 2015 | $851,773,000 | +31.2% | 2,308,515 | +22.1% | 0.36% | +22.7% |
| Q1 2015 | $649,329,000 | +58.7% | 1,890,716 | +40.2% | 0.30% | +81.0% |
| Q4 2014 | $409,203,000 | +6.5% | 1,348,947 | -3.9% | 0.16% | +10.1% |
| Q3 2014 | $384,068,000 | -9.8% | 1,403,607 | -15.3% | 0.15% | -19.6% |
| Q2 2014 | $425,816,000 | -5.7% | 1,656,676 | -13.2% | 0.18% | -12.4% |
| Q1 2014 | $451,356,000 | +156.5% | 1,908,884 | +146.3% | 0.21% | +159.3% |
| Q4 2013 | $175,947,000 | +57.5% | 774,892 | +45.4% | 0.08% | +37.3% |
| Q3 2013 | $111,694,000 | -20.1% | 532,887 | -33.7% | 0.06% | -26.2% |
| Q2 2013 | $139,730,000 | – | 803,610 | – | 0.08% | – |
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% |