ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 849 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,987 | -11.5% | 1,652 | -8.1% | 0.04% | -12.2% |
| Q2 2023 | $228,251 | -5.1% | 1,798 | -3.4% | 0.04% | -16.3% |
| Q1 2023 | $240,477 | -6.1% | 1,862 | -4.6% | 0.05% | -5.8% |
| Q4 2022 | $256,086 | +15.4% | 1,951 | +2.6% | 0.05% | +10.6% |
| Q3 2022 | $222,000 | -5.1% | 1,902 | -4.4% | 0.05% | +9.3% |
| Q2 2022 | $234,000 | +2240.0% | 1,990 | +2553.3% | 0.04% | +2050.0% |
| Q1 2022 | $10,000 | -9.1% | 75 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $11,000 | -8.3% | 75 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $12,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $12,000 | +9.1% | 75 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $11,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $11,000 | +10.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $10,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $10,000 | +25.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $8,000 | -11.1% | 75 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $9,000 | +28.6% | 75 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $7,000 | -12.5% | 75 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $8,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $8,000 | +14.3% | 75 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $7,000 | -22.2% | 75 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $9,000 | -78.0% | 75 | -80.0% | 0.00% | -78.6% |
| Q2 2018 | $41,000 | +2.5% | 375 | 0.0% | 0.01% | +7.7% |
| Q1 2018 | $40,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $40,000 | -60.4% | 375 | +23.8% | 0.01% | -61.8% |
| Q3 2017 | $101,000 | +77.2% | 303 | +65.6% | 0.03% | +61.9% |
| Q2 2017 | $57,000 | +5.6% | 183 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $54,000 | +17.4% | 183 | +5.8% | 0.02% | +10.5% |
| Q4 2016 | $46,000 | +7.0% | 173 | +15.3% | 0.02% | 0.0% |
| Q3 2016 | $43,000 | +4.9% | 150 | -6.2% | 0.02% | 0.0% |
| Q2 2016 | $41,000 | -2.4% | 160 | 0.0% | 0.02% | -17.4% |
| Q1 2016 | $42,000 | -14.3% | 160 | +10.3% | 0.02% | -17.9% |
| Q4 2015 | $49,000 | +19.5% | 145 | +7.4% | 0.03% | +7.7% |
| Q3 2015 | $41,000 | -18.0% | 135 | 0.0% | 0.03% | -16.1% |
| Q2 2015 | $50,000 | – | 135 | – | 0.03% | – |
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% |