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 | $237,243 | -3.7% | 1,940 | 0.0% | 0.10% | +5.1% |
| Q2 2023 | $246,302 | -1.7% | 1,940 | 0.0% | 0.10% | -4.9% |
| Q1 2023 | $250,570 | -6.8% | 1,940 | -5.2% | 0.10% | -3.7% |
| Q4 2022 | $268,751 | +4.2% | 2,047 | -7.1% | 0.11% | +3.9% |
| Q3 2022 | $258,000 | -30.5% | 2,204 | -30.2% | 0.10% | -18.3% |
| Q2 2022 | $371,000 | +1.1% | 3,158 | +12.0% | 0.13% | +1.6% |
| Q1 2022 | $367,000 | -86.6% | 2,819 | -84.3% | 0.12% | -87.2% |
| Q4 2021 | $2,741,000 | +54.2% | 17,960 | +59.6% | 0.97% | +104.4% |
| Q3 2021 | $1,778,000 | -58.6% | 11,256 | -58.3% | 0.47% | -58.7% |
| Q2 2021 | $4,294,000 | -3.5% | 27,005 | -7.8% | 1.15% | +13.6% |
| Q1 2021 | $4,448,000 | +5.7% | 29,276 | +12.6% | 1.01% | -9.1% |
| Q4 2020 | $4,210,000 | +15.0% | 25,995 | -1.6% | 1.11% | +26.0% |
| Q3 2020 | $3,662,000 | -5.1% | 26,417 | -4.8% | 0.88% | -13.0% |
| Q2 2020 | $3,857,000 | +45.0% | 27,760 | -29.0% | 1.01% | +4.8% |
| Q1 2020 | $2,660,000 | -97.8% | 39,123 | +3765.9% | 0.97% | +2382.1% |
| Q4 2019 | $122,563,000 | +60876.6% | 1,012 | -50.6% | 0.04% | -36.1% |
| Q3 2019 | $201,000 | -99.9% | 2,047 | 0.0% | 0.06% | -9.0% |
| Q2 2019 | $217,780,000 | -53.2% | 2,047 | -51.7% | 0.07% | -58.4% |
| Q4 2018 | $465,248,000 | -65.6% | 4,238 | -63.8% | 0.16% | -67.2% |
| Q3 2018 | $1,351,217,000 | +29.6% | 11,710 | +25.8% | 0.49% | -5.0% |
| Q2 2018 | $1,042,646,000 | -10.1% | 9,311 | -16.0% | 0.52% | +12.9% |
| Q1 2018 | $1,159,466,000 | +286187.9% | 11,089 | +200.0% | 0.46% | +308.9% |
| Q4 2017 | $405,000 | -9.6% | 3,696 | +179.6% | 0.11% | -15.2% |
| Q3 2017 | $448,000 | +20.8% | 1,322 | +10.4% | 0.13% | -12.6% |
| Q2 2017 | $371,000 | -99.9% | 1,197 | -7.1% | 0.15% | -20.5% |
| Q1 2017 | $377,730,000 | – | 1,288 | – | 0.19% | – |
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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% |