ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 812 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 3.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,599,772 | -1.9% | 12,909 | 0.0% | 0.34% | +1.8% |
| Q2 2023 | $1,631,190 | -0.7% | 12,909 | 0.0% | 0.34% | -10.7% |
| Q1 2023 | $1,642,412 | -3.4% | 12,909 | 0.0% | 0.38% | -5.1% |
| Q4 2022 | $1,700,766 | +12.0% | 12,909 | 0.0% | 0.40% | +12.5% |
| Q3 2022 | $1,518,000 | +0.8% | 12,909 | 0.0% | 0.35% | +6.4% |
| Q2 2022 | $1,506,000 | -9.8% | 12,909 | 0.0% | 0.33% | +11.9% |
| Q1 2022 | $1,669,000 | -15.3% | 12,909 | 0.0% | 0.30% | -9.5% |
| Q4 2021 | $1,970,000 | -5.6% | 12,909 | 0.0% | 0.33% | -14.4% |
| Q3 2021 | $2,087,000 | -1.2% | 12,909 | 0.0% | 0.38% | +1.9% |
| Q2 2021 | $2,113,000 | +8.6% | 12,909 | 0.0% | 0.37% | -7.4% |
| Q1 2021 | $1,945,000 | -0.6% | 12,909 | 0.0% | 0.40% | -7.1% |
| Q4 2020 | $1,956,000 | +82.1% | 12,909 | +221.0% | 0.44% | -65.9% |
| Q4 2016 | $1,074,000 | -7.7% | 4,021 | 0.0% | 1.27% | +0.2% |
| Q3 2016 | $1,164,000 | – | 4,021 | – | 1.27% | – |
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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% |