ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 955 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $346,501 | -3.7% | 2,833 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $359,734 | -1.7% | 2,833 | 0.0% | 0.02% | -7.7% |
| Q1 2023 | $365,964 | -1.6% | 2,833 | 0.0% | 0.03% | -10.3% |
| Q4 2022 | $371,960 | -1.6% | 2,833 | -12.3% | 0.03% | -12.1% |
| Q3 2022 | $378,000 | -5.0% | 3,232 | -4.4% | 0.03% | 0.0% |
| Q2 2022 | $398,000 | -7.4% | 3,382 | 0.0% | 0.03% | +3.1% |
| Q1 2022 | $430,000 | -28.8% | 3,382 | -14.5% | 0.03% | -22.0% |
| Q4 2021 | $604,000 | -5.6% | 3,956 | 0.0% | 0.04% | -14.6% |
| Q3 2021 | $640,000 | -12.2% | 3,956 | -11.2% | 0.05% | -15.8% |
| Q2 2021 | $729,000 | +11.1% | 4,456 | +2.3% | 0.06% | -1.7% |
| Q1 2021 | $656,000 | +6.8% | 4,355 | +7.4% | 0.06% | -3.3% |
| Q4 2020 | $614,000 | +11.8% | 4,055 | 0.0% | 0.06% | -15.5% |
| Q3 2020 | $549,000 | +60.5% | 4,055 | +61.9% | 0.07% | +44.9% |
| Q2 2020 | $342,000 | +125.0% | 2,505 | +401.0% | 0.05% | +19.5% |
| Q3 2015 | $152,000 | -17.4% | 500 | 0.0% | 0.04% | -12.8% |
| Q2 2015 | $184,000 | +183.1% | 500 | +166.0% | 0.05% | +193.8% |
| Q1 2015 | $65,000 | – | 188 | – | 0.02% | – |
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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% |