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 | $557,887 | -8.9% | 4,562 | -5.4% | 0.13% | -10.2% |
| Q2 2023 | $612,074 | -17.2% | 4,821 | -15.7% | 0.15% | -23.4% |
| Q1 2023 | $738,924 | -1.6% | 5,721 | 0.0% | 0.19% | -9.0% |
| Q4 2022 | $751,110 | +12.3% | 5,721 | 0.0% | 0.21% | -7.5% |
| Q3 2022 | $669,000 | -2.0% | 5,721 | -1.4% | 0.23% | -1.3% |
| Q2 2022 | $683,000 | -9.7% | 5,804 | 0.0% | 0.23% | -8.3% |
| Q1 2022 | $756,000 | -14.7% | 5,804 | 0.0% | 0.25% | -11.6% |
| Q4 2021 | $886,000 | -5.5% | 5,804 | 0.0% | 0.28% | -13.4% |
| Q3 2021 | $938,000 | -3.7% | 5,804 | -2.5% | 0.33% | -3.2% |
| Q2 2021 | $974,000 | +8.7% | 5,953 | 0.0% | 0.34% | +6.6% |
| Q1 2021 | $896,000 | -0.7% | 5,953 | 0.0% | 0.32% | -7.8% |
| Q4 2020 | $902,000 | +10.7% | 5,953 | -1.1% | 0.35% | -6.5% |
| Q3 2020 | $815,000 | -1.0% | 6,018 | 0.0% | 0.37% | -2.9% |
| Q2 2020 | $823,000 | +22.8% | 6,018 | -3.2% | 0.38% | +6.1% |
| Q1 2020 | $670,000 | -33.1% | 6,218 | -25.2% | 0.36% | -20.4% |
| Q4 2019 | $1,002,000 | +19.3% | 8,318 | -1.5% | 0.45% | +8.9% |
| Q3 2019 | $840,000 | -9.2% | 8,443 | -0.5% | 0.41% | -12.7% |
| Q2 2019 | $925,000 | -4.3% | 8,483 | -1.9% | 0.47% | -7.1% |
| Q1 2019 | $967,000 | +14.6% | 8,648 | -1.1% | 0.51% | -2.9% |
| Q4 2018 | $844,000 | -25.5% | 8,748 | -5.8% | 0.52% | -20.8% |
| Q3 2018 | $1,133,000 | +1.8% | 9,291 | -8.3% | 0.66% | +11.1% |
| Q2 2018 | $1,113,000 | +2.9% | 10,135 | 0.0% | 0.60% | +2.6% |
| Q1 2018 | $1,082,000 | -0.7% | 10,135 | -0.7% | 0.58% | +4.5% |
| Q4 2017 | $1,090,000 | -6.8% | 10,210 | +191.4% | 0.56% | -9.7% |
| Q3 2017 | $1,169,000 | +7.5% | 3,504 | 0.0% | 0.62% | +3.5% |
| Q2 2017 | $1,087,000 | +4.1% | 3,504 | -1.5% | 0.60% | -11.3% |
| Q1 2017 | $1,044,000 | -99.9% | 3,559 | +7.6% | 0.67% | +35.8% |
| Q4 2016 | $878,142,000 | -7.9% | 3,309 | 0.0% | 0.50% | -8.5% |
| Q3 2016 | $953,852,000 | +9.7% | 3,309 | 0.0% | 0.54% | +8.9% |
| Q2 2016 | $869,440,000 | +97809.9% | 3,309 | 0.0% | 0.50% | -4.4% |
| Q1 2016 | $888,000 | – | 3,309 | – | 0.52% | – |
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% |