ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 955 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,959,106 | -12.1% | 24,197 | -8.8% | 0.20% | -11.1% |
| Q2 2023 | $3,368,169 | -4.9% | 26,529 | -3.2% | 0.23% | -19.3% |
| Q1 2023 | $3,541,353 | -3.7% | 27,418 | -2.2% | 0.28% | -14.1% |
| Q4 2022 | $3,678,926 | +1.3% | 28,021 | -9.8% | 0.33% | -3.8% |
| Q3 2022 | $3,632,000 | -9.2% | 31,060 | -8.7% | 0.34% | -10.8% |
| Q2 2022 | $4,001,000 | -32.4% | 34,021 | -25.1% | 0.38% | -21.3% |
| Q1 2022 | $5,918,000 | -61.6% | 45,419 | -55.1% | 0.48% | -60.7% |
| Q4 2021 | $15,431,000 | +2303.6% | 101,112 | +15649.5% | 1.23% | +1379.5% |
| Q3 2021 | $642,000 | -95.8% | 642 | -99.3% | 0.08% | -94.7% |
| Q2 2021 | $15,434,000 | +9.7% | 94,315 | +0.9% | 1.58% | -6.7% |
| Q1 2021 | $14,067,000 | +7.9% | 93,437 | +8.6% | 1.69% | -6.4% |
| Q4 2020 | $13,035,000 | +70.8% | 86,049 | +54.1% | 1.81% | +6.9% |
| Q2 2020 | $7,633,000 | +65.5% | 55,842 | +30.5% | 1.69% | +29.2% |
| Q1 2020 | $4,611,000 | +30.9% | 42,803 | +46.4% | 1.31% | +47.3% |
| Q4 2019 | $3,523,000 | +0.8% | 29,237 | -16.8% | 0.89% | -11.4% |
| Q3 2019 | $3,494,000 | -37.1% | 35,120 | -31.0% | 1.00% | -38.0% |
| Q2 2019 | $5,556,000 | -25.1% | 50,932 | -23.2% | 1.62% | -26.7% |
| Q1 2019 | $7,418,000 | -31.3% | 66,359 | -40.7% | 2.20% | -41.9% |
| Q4 2018 | $10,798,000 | -24.3% | 111,980 | -4.9% | 3.80% | -2.0% |
| Q3 2018 | $14,266,000 | +18.3% | 117,738 | +8.1% | 3.87% | +7.3% |
| Q2 2018 | $12,061,000 | +10.3% | 108,965 | +6.3% | 3.61% | +2.5% |
| Q1 2018 | $10,938,000 | +18.0% | 102,478 | +18.9% | 3.52% | +10.0% |
| Q4 2017 | $9,271,000 | +21.8% | 86,195 | +284.3% | 3.20% | +15.4% |
| Q3 2017 | $7,614,000 | +55.4% | 22,430 | +41.8% | 2.78% | +49.2% |
| Q2 2017 | $4,901,000 | +5.2% | 15,814 | -2.4% | 1.86% | -7.1% |
| Q1 2017 | $4,659,000 | +59.5% | 16,211 | +47.3% | 2.00% | +30.1% |
| Q4 2016 | $2,921,000 | +165.5% | 11,009 | +189.6% | 1.54% | +141.4% |
| Q3 2016 | $1,100,000 | – | 3,802 | – | 0.64% | – |
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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% |