ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 845 filers reported holding ISHARES TR in Q1 2023. 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 | $1,181,494 | -28.3% | 9,661 | -25.6% | 0.14% | -21.6% |
| Q2 2023 | $1,648,623 | +223.5% | 12,985 | +229.2% | 0.18% | +219.0% |
| Q1 2023 | $509,596 | -62.7% | 3,945 | -62.1% | 0.06% | -62.3% |
| Q4 2022 | $1,367,278 | -99.9% | 10,414 | -5.8% | 0.15% | +3.4% |
| Q3 2022 | $1,293,294,000 | -49.5% | 11,058 | -49.2% | 0.15% | -45.4% |
| Q2 2022 | $2,561,417,000 | +159788.7% | 21,775 | +77.1% | 0.27% | +89.6% |
| Q1 2022 | $1,602,000 | -49.4% | 12,298 | -47.4% | 0.14% | -58.1% |
| Q3 2020 | $3,164,000 | +463.0% | 23,369 | +1287.7% | 0.34% | +1009.7% |
| Q3 2017 | $562,000 | +157.8% | 1,684 | -89.7% | 0.03% | +40.9% |
| Q3 2015 | $218,000 | -47.3% | 16,312 | +1355.1% | 0.02% | -48.8% |
| Q2 2015 | $414,000 | – | 1,121 | – | 0.04% | – |
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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% |