ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 852 filers reported holding ISHARES TR in Q2 2022. 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 | $197,948,743 | -4.5% | 1,618,683 | -0.9% | 0.07% | -1.4% |
| Q2 2023 | $207,317,300 | +16.1% | 1,632,934 | +18.1% | 0.07% | +6.2% |
| Q1 2023 | $178,524,436 | -27.3% | 1,382,196 | -26.1% | 0.06% | -29.3% |
| Q4 2022 | $245,704,377 | +8.5% | 1,871,463 | -3.3% | 0.09% | -7.1% |
| Q3 2022 | $226,449,000 | -18.2% | 1,936,124 | -17.7% | 0.10% | -12.4% |
| Q2 2022 | $276,815,000 | +5.9% | 2,353,266 | +17.3% | 0.11% | +29.9% |
| Q1 2022 | $261,355,000 | -14.8% | 2,005,796 | -0.2% | 0.09% | 0.0% |
| Q4 2021 | $306,683,000 | -6.9% | 2,009,453 | -1.4% | 0.09% | -16.3% |
| Q3 2021 | $329,509,000 | -16.4% | 2,038,033 | -15.4% | 0.10% | -18.1% |
| Q2 2021 | $394,272,000 | +12.8% | 2,409,233 | +3.8% | 0.13% | +9.5% |
| Q1 2021 | $349,547,000 | -1.6% | 2,321,645 | -1.0% | 0.12% | -3.3% |
| Q4 2020 | $355,274,000 | +3.1% | 2,345,191 | -7.8% | 0.12% | -7.0% |
| Q3 2020 | $344,598,000 | +2.1% | 2,544,845 | +3.1% | 0.13% | -9.8% |
| Q2 2020 | $337,447,000 | +61.0% | 2,468,703 | +26.9% | 0.14% | +44.4% |
| Q1 2020 | $209,545,000 | -52.8% | 1,944,923 | -47.2% | 0.10% | -36.1% |
| Q4 2019 | $443,592,000 | +48.4% | 3,680,960 | +22.6% | 0.16% | +33.6% |
| Q3 2019 | $298,842,000 | -57.3% | 3,003,430 | -53.2% | 0.12% | -57.0% |
| Q2 2019 | $700,101,000 | +35.0% | 6,417,054 | +38.4% | 0.27% | +26.2% |
| Q1 2019 | $518,427,000 | +40.0% | 4,637,093 | +20.7% | 0.21% | +27.4% |
| Q4 2018 | $370,368,000 | -23.9% | 3,840,787 | -3.8% | 0.17% | -12.5% |
| Q3 2018 | $486,794,000 | -7.8% | 3,992,076 | -16.9% | 0.19% | -16.2% |
| Q2 2018 | $527,794,000 | +47.2% | 4,805,988 | +43.0% | 0.23% | +48.7% |
| Q1 2018 | $358,622,000 | -8.3% | 3,359,764 | -8.3% | 0.15% | -3.8% |
| Q4 2017 | $391,194,000 | +54.1% | 3,663,886 | +381.5% | 0.16% | +36.8% |
| Q3 2017 | $253,858,000 | +7.6% | 760,987 | +0.0% | 0.12% | -4.1% |
| Q2 2017 | $235,920,000 | -32.8% | 760,834 | -36.5% | 0.12% | -36.1% |
| Q1 2017 | $351,224,000 | +64.9% | 1,197,610 | +49.2% | 0.19% | +61.9% |
| Q4 2016 | $213,051,000 | +15.8% | 802,812 | +26.3% | 0.12% | +8.3% |
| Q3 2016 | $183,970,000 | -1.6% | 635,565 | -12.5% | 0.11% | -7.6% |
| Q2 2016 | $186,971,000 | +25.7% | 726,549 | +27.4% | 0.12% | +18.0% |
| Q1 2016 | $148,715,000 | -42.3% | 570,205 | -25.1% | 0.10% | -40.1% |
| Q4 2015 | $257,626,000 | -27.5% | 761,464 | -35.0% | 0.17% | -33.7% |
| Q3 2015 | $355,237,000 | +9.1% | 1,171,124 | +32.8% | 0.25% | +16.1% |
| Q2 2015 | $325,468,000 | +8.2% | 882,096 | +0.7% | 0.22% | +4.3% |
| Q1 2015 | $300,693,000 | -23.1% | 875,555 | -32.1% | 0.21% | -23.8% |
| Q4 2014 | $390,989,000 | – | 1,288,907 | – | 0.27% | – |
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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% |