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 | $25,433,243 | +15.2% | 207,936 | +19.6% | 0.04% | -5.0% |
| Q2 2023 | $22,075,755 | +4.1% | 173,847 | +5.9% | 0.04% | 0.0% |
| Q1 2023 | $21,202,421 | -45.6% | 164,090 | -44.8% | 0.04% | -49.4% |
| Q4 2022 | $39,006,425 | +92.4% | 297,055 | +71.4% | 0.08% | +71.7% |
| Q3 2022 | $20,271,000 | -3.3% | 173,302 | -2.6% | 0.05% | 0.0% |
| Q2 2022 | $20,961,000 | -25.9% | 178,001 | -15.2% | 0.05% | -16.4% |
| Q1 2022 | $28,273,000 | -29.5% | 210,008 | -20.0% | 0.06% | -27.6% |
| Q4 2021 | $40,080,000 | +10.9% | 262,599 | +17.5% | 0.08% | +1.3% |
| Q3 2021 | $36,125,000 | -6.8% | 223,478 | -5.6% | 0.08% | -10.7% |
| Q2 2021 | $38,761,000 | -6.6% | 236,777 | -14.1% | 0.08% | -16.0% |
| Q1 2021 | $41,512,000 | +10.6% | 275,650 | +11.2% | 0.10% | 0.0% |
| Q4 2020 | $37,547,000 | +10.5% | 247,829 | -1.2% | 0.10% | -2.0% |
| Q3 2020 | $33,978,000 | +8.0% | 250,895 | +9.0% | 0.10% | -3.8% |
| Q2 2020 | $31,457,000 | +99.6% | 230,129 | -42.2% | 0.11% | +63.1% |
| Q1 2020 | $15,757,000 | – | 397,885 | – | 0.06% | – |
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% |