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 | $324,069 | -12.8% | 2,650 | -9.5% | 0.02% | -5.9% |
| Q2 2023 | $371,556 | +0.9% | 2,927 | +2.6% | 0.02% | -5.6% |
| Q1 2023 | $368,306 | -8.2% | 2,852 | -6.7% | 0.02% | -14.3% |
| Q4 2022 | $401,411 | +12.1% | 3,057 | 0.0% | 0.02% | +5.0% |
| Q3 2022 | $358,000 | -12.0% | 3,057 | -11.6% | 0.02% | -4.8% |
| Q2 2022 | $407,000 | -9.6% | 3,457 | 0.0% | 0.02% | +10.5% |
| Q1 2022 | $450,000 | -14.8% | 3,457 | 0.0% | 0.02% | -9.5% |
| Q4 2021 | $528,000 | -5.5% | 3,457 | 0.0% | 0.02% | -8.7% |
| Q3 2021 | $559,000 | -1.2% | 3,457 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $566,000 | +15.5% | 3,457 | +6.2% | 0.02% | +9.5% |
| Q1 2021 | $490,000 | -0.6% | 3,256 | 0.0% | 0.02% | -8.7% |
| Q4 2020 | $493,000 | +27.4% | 3,256 | +14.0% | 0.02% | +15.0% |
| Q3 2020 | $387,000 | -0.8% | 2,856 | 0.0% | 0.02% | -9.1% |
| Q2 2020 | $390,000 | +26.6% | 2,856 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $308,000 | -10.5% | 2,856 | 0.0% | 0.02% | +22.2% |
| Q4 2019 | $344,000 | +17.0% | 2,856 | -3.4% | 0.02% | -37.9% |
| Q3 2019 | $294,000 | -8.7% | 2,956 | 0.0% | 0.03% | -14.7% |
| Q2 2019 | $322,000 | -2.4% | 2,956 | 0.0% | 0.03% | -2.9% |
| Q1 2019 | $330,000 | +32.0% | 2,956 | +44.2% | 0.04% | +45.8% |
| Q3 2018 | $250,000 | +8.2% | 2,050 | -2.4% | 0.02% | +4.3% |
| Q2 2018 | $231,000 | +10.0% | 2,100 | +6.9% | 0.02% | +4.5% |
| Q1 2018 | $210,000 | -2.8% | 1,965 | -3.0% | 0.02% | -4.3% |
| Q4 2017 | $216,000 | -6.1% | 2,025 | +193.9% | 0.02% | +15.0% |
| Q3 2017 | $230,000 | – | 689 | – | 0.02% | – |
Download | ||||||
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% |