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 | $238,466 | -3.7% | 1,950 | 0.0% | 0.06% | +4.9% |
| Q2 2023 | $247,572 | -1.7% | 1,950 | 0.0% | 0.06% | -4.7% |
| Q1 2023 | $251,862 | -1.6% | 1,950 | 0.0% | 0.06% | -12.3% |
| Q4 2022 | $256,016 | +12.3% | 1,950 | 0.0% | 0.07% | +19.7% |
| Q3 2022 | $228,000 | -0.4% | 1,950 | 0.0% | 0.06% | -12.9% |
| Q2 2022 | $229,000 | -9.8% | 1,950 | 0.0% | 0.07% | +20.7% |
| Q1 2022 | $254,000 | -14.8% | 1,950 | 0.0% | 0.06% | -6.5% |
| Q4 2021 | $298,000 | -5.4% | 1,950 | 0.0% | 0.06% | -15.1% |
| Q3 2021 | $315,000 | -1.3% | 1,950 | 0.0% | 0.07% | +12.3% |
| Q2 2021 | $319,000 | +8.5% | 1,950 | 0.0% | 0.06% | +20.4% |
| Q1 2021 | $294,000 | -0.3% | 1,950 | 0.0% | 0.05% | -8.5% |
| Q4 2020 | $295,000 | +11.7% | 1,950 | 0.0% | 0.06% | -27.2% |
| Q3 2020 | $264,000 | -1.1% | 1,950 | 0.0% | 0.08% | -4.7% |
| Q2 2020 | $267,000 | +27.1% | 1,950 | 0.0% | 0.08% | +10.4% |
| Q1 2020 | $210,000 | -10.6% | 1,950 | 0.0% | 0.08% | +26.2% |
| Q4 2019 | $235,000 | +10.3% | 1,950 | 0.0% | 0.06% | -3.2% |
| Q2 2019 | $213,000 | -2.3% | 1,950 | 0.0% | 0.06% | -17.1% |
| Q1 2019 | $218,000 | -8.4% | 1,950 | 0.0% | 0.08% | -16.5% |
| Q3 2018 | $238,000 | +11.2% | 1,950 | 0.0% | 0.09% | +5.8% |
| Q2 2018 | $214,000 | +2.9% | 1,950 | 0.0% | 0.09% | +13.2% |
| Q1 2018 | $208,000 | -2.3% | 1,950 | 0.0% | 0.08% | +11.8% |
| Q4 2017 | $213,000 | -1.8% | 1,950 | +200.0% | 0.07% | -4.2% |
| Q3 2017 | $217,000 | +7.4% | 650 | 0.0% | 0.07% | +4.4% |
| Q2 2017 | $202,000 | – | 650 | – | 0.07% | – |
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% |