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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $282,327 | -2.4% | 2,186 | -0.8% | 0.05% | -11.7% |
| Q4 2022 | $289,345 | -3.2% | 2,204 | -13.6% | 0.06% | 0.0% |
| Q3 2022 | $299,000 | -3.2% | 2,551 | -3.0% | 0.06% | +3.4% |
| Q2 2022 | $309,000 | -9.9% | 2,630 | 0.0% | 0.06% | +5.5% |
| Q1 2022 | $343,000 | -14.5% | 2,630 | 0.0% | 0.06% | -6.8% |
| Q4 2021 | $401,000 | -5.6% | 2,630 | 0.0% | 0.06% | -10.6% |
| Q3 2021 | $425,000 | -5.1% | 2,630 | -3.7% | 0.07% | -7.0% |
| Q2 2021 | $448,000 | +18.5% | 2,730 | +8.7% | 0.07% | +2.9% |
| Q1 2021 | $378,000 | +0.8% | 2,512 | +1.4% | 0.07% | -11.5% |
| Q4 2020 | $375,000 | +60.3% | 2,478 | +44.7% | 0.08% | +27.9% |
| Q2 2020 | $234,000 | +70.8% | 1,713 | +288.4% | 0.06% | -4.7% |
| Q2 2017 | $137,000 | -37.7% | 441 | -48.5% | 0.06% | -64.4% |
| Q2 2016 | $220,000 | -16.3% | 856 | -17.5% | 0.18% | -14.3% |
| Q1 2016 | $263,000 | – | 1,037 | – | 0.21% | – |
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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% |