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 | $713,586 | -17.5% | 5,835 | -14.3% | 0.03% | -12.9% |
| Q2 2023 | $864,713 | -24.8% | 6,810 | -23.5% | 0.03% | -18.4% |
| Q1 2023 | $1,149,386 | -32.1% | 8,898 | -31.0% | 0.04% | -36.7% |
| Q4 2022 | $1,692,207 | +38.4% | 12,889 | +23.3% | 0.06% | +27.7% |
| Q3 2022 | $1,223,000 | +20.3% | 10,453 | +20.9% | 0.05% | +34.3% |
| Q2 2022 | $1,017,000 | -9.3% | 8,646 | +0.5% | 0.04% | +2.9% |
| Q1 2022 | $1,121,000 | -20.5% | 8,599 | -6.9% | 0.03% | -12.8% |
| Q4 2021 | $1,410,000 | -11.0% | 9,236 | -5.7% | 0.04% | -18.8% |
| Q3 2021 | $1,584,000 | +9.4% | 9,799 | +10.7% | 0.05% | +11.6% |
| Q2 2021 | $1,448,000 | +7.2% | 8,848 | -1.4% | 0.04% | 0.0% |
| Q1 2021 | $1,351,000 | -5.7% | 8,970 | -5.2% | 0.04% | -12.2% |
| Q4 2020 | $1,433,000 | +12.7% | 9,460 | +0.7% | 0.05% | -2.0% |
| Q3 2020 | $1,272,000 | -13.7% | 9,392 | -12.9% | 0.05% | -23.1% |
| Q2 2020 | $1,474,000 | +177.6% | 10,786 | +118.7% | 0.06% | +103.1% |
| Q1 2020 | $531,000 | -27.2% | 4,932 | -18.5% | 0.03% | +3.2% |
| Q4 2019 | $729,000 | +18.7% | 6,051 | -2.0% | 0.03% | +6.9% |
| Q3 2019 | $614,000 | -16.1% | 6,174 | -7.9% | 0.03% | -23.7% |
| Q2 2019 | $732,000 | +21.6% | 6,706 | +24.6% | 0.04% | +11.8% |
| Q1 2019 | $602,000 | +9.1% | 5,382 | -5.9% | 0.03% | -15.0% |
| Q4 2018 | $552,000 | -49.1% | 5,719 | -35.7% | 0.04% | -37.5% |
| Q3 2018 | $1,085,000 | +16.4% | 8,894 | +4.8% | 0.06% | +3.2% |
| Q2 2018 | $932,000 | +13.7% | 8,485 | +10.5% | 0.06% | +3.3% |
| Q1 2018 | $820,000 | +0.7% | 7,682 | +0.7% | 0.06% | -4.8% |
| Q4 2017 | $814,000 | -10.9% | 7,626 | +178.2% | 0.06% | -16.0% |
| Q3 2017 | $914,000 | +28.9% | 2,741 | +20.0% | 0.08% | +11.9% |
| Q2 2017 | $709,000 | +4.6% | 2,285 | -1.2% | 0.07% | +1.5% |
| Q1 2017 | $678,000 | -2.3% | 2,313 | -11.5% | 0.07% | -13.2% |
| Q4 2016 | $694,000 | -7.8% | 2,614 | +0.5% | 0.08% | -14.6% |
| Q3 2016 | $753,000 | +14.1% | 2,601 | +1.4% | 0.09% | +3.5% |
| Q2 2016 | $660,000 | +17.0% | 2,566 | +18.6% | 0.09% | +11.7% |
| Q1 2016 | $564,000 | -67.5% | 2,163 | -57.9% | 0.08% | -68.3% |
| Q4 2015 | $1,738,000 | +2.8% | 5,138 | -7.8% | 0.24% | -9.3% |
| Q3 2015 | $1,690,000 | -6.3% | 5,572 | +14.0% | 0.27% | +7.6% |
| Q2 2015 | $1,804,000 | +17.8% | 4,888 | +9.7% | 0.25% | +22.7% |
| Q1 2015 | $1,531,000 | +162.2% | 4,456 | +131.6% | 0.20% | +163.6% |
| Q4 2014 | $584,000 | – | 1,924 | – | 0.08% | – |
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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% |