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 | $315,300 | -4.2% | 2,578 | -0.6% | 0.05% | 0.0% |
| Q2 2023 | $329,245 | -1.1% | 2,593 | +0.7% | 0.05% | -7.1% |
| Q1 2023 | $332,754 | -3.7% | 2,576 | -2.1% | 0.06% | -9.7% |
| Q4 2022 | $345,524 | +5.3% | 2,632 | -6.1% | 0.06% | -3.1% |
| Q3 2022 | $328,000 | +32.3% | 2,803 | +32.8% | 0.06% | +36.2% |
| Q2 2022 | $248,000 | +5.1% | 2,111 | +16.6% | 0.05% | +20.5% |
| Q1 2022 | $236,000 | -22.1% | 1,810 | -8.9% | 0.04% | -15.2% |
| Q4 2021 | $303,000 | +15.2% | 1,986 | +21.9% | 0.05% | +2.2% |
| Q3 2021 | $263,000 | +27.1% | 1,629 | +19.1% | 0.04% | +7.1% |
| Q4 2020 | $207,000 | +223.4% | 1,368 | +160.6% | 0.04% | +281.8% |
| Q3 2018 | $64,000 | +23.1% | 525 | +11.5% | 0.01% | +22.2% |
| Q2 2018 | $52,000 | -5.5% | 471 | -8.4% | 0.01% | -10.0% |
| Q1 2018 | $55,000 | – | 514 | – | 0.01% | – |
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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% |