ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 845 filers reported holding ISHARES TR in Q1 2023. 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 | $756,163 | -52.7% | 6,182 | -54.2% | 0.03% | -2.9% |
| Q2 2023 | $1,597,490 | +69.7% | 13,488 | +57.4% | 0.04% | -14.6% |
| Q1 2023 | $941,436 | +75034.6% | 8,569 | -24.8% | 0.04% | +24.2% |
| Q4 2022 | $1,253 | -99.9% | 11,396 | -5.5% | 0.03% | -5.7% |
| Q3 2022 | $1,327,000 | -7.4% | 12,061 | -7.3% | 0.04% | -22.2% |
| Q2 2022 | $1,433,000 | -44.8% | 13,011 | -44.9% | 0.04% | +40.6% |
| Q1 2022 | $2,595,000 | +62.4% | 23,617 | +125.5% | 0.03% | +3.2% |
| Q4 2021 | $1,598,000 | +10.7% | 10,471 | +17.0% | 0.03% | +6.9% |
| Q3 2021 | $1,444,000 | -7.1% | 8,946 | -6.1% | 0.03% | -9.4% |
| Q2 2021 | $1,555,000 | 0.0% | 9,530 | -7.8% | 0.03% | +6.7% |
| Q1 2021 | $1,555,000 | -9.8% | 10,341 | -9.5% | 0.03% | -57.1% |
| Q4 2020 | $1,724,000 | +77.5% | 11,422 | +58.7% | 0.07% | +20.7% |
| Q3 2020 | $971,000 | +32.8% | 7,197 | +32.4% | 0.06% | 0.0% |
| Q2 2020 | $731,000 | +99.2% | 5,437 | +56.0% | 0.06% | +56.8% |
| Q1 2020 | $367,000 | -58.6% | 3,485 | -52.3% | 0.04% | -44.8% |
| Q4 2019 | $887,000 | +20.7% | 7,307 | -1.9% | 0.07% | +36.7% |
| Q3 2019 | $735,000 | -71.0% | 7,446 | -67.2% | 0.05% | -85.8% |
| Q1 2019 | $2,534,000 | -51.1% | 22,688 | -58.5% | 0.35% | +9.5% |
| Q4 2018 | $5,187,000 | -58.7% | 54,690 | -46.9% | 0.32% | -38.3% |
| Q3 2018 | $12,561,000 | +17.7% | 103,009 | +6.0% | 0.51% | +14.0% |
| Q2 2018 | $10,675,000 | -20.4% | 97,208 | -22.3% | 0.45% | -26.2% |
| Q1 2018 | $13,417,000 | 0.0% | 125,161 | 0.0% | 0.61% | 0.0% |
| Q4 2017 | $13,417,000 | +56.6% | 125,161 | +387.2% | 0.61% | +78.8% |
| Q3 2017 | $8,570,000 | +15.3% | 25,691 | +7.1% | 0.34% | +7.9% |
| Q2 2017 | $7,435,000 | +2.3% | 23,978 | -3.3% | 0.32% | -0.6% |
| Q1 2017 | $7,271,000 | +27.0% | 24,793 | +15.0% | 0.32% | +14.9% |
| Q4 2016 | $5,723,000 | +78.0% | 21,566 | +94.1% | 0.28% | +65.3% |
| Q3 2016 | $3,215,000 | -0.7% | 11,108 | -11.7% | 0.17% | -7.7% |
| Q2 2016 | $3,238,000 | +27.8% | 12,582 | -44.5% | 0.18% | -47.7% |
| Q1 2016 | $2,534,000 | -61.7% | 22,688 | +15.9% | 0.35% | -22.1% |
| Q4 2015 | $6,621,000 | – | 19,571 | – | 0.44% | – |
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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% |