Steward Partners Investment Advisory, LLC - ISHARES TR ownership

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
Steward Partners Investment Advisory, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$3,627,955
-5.1%
29,667
-1.5%
0.06%
-1.8%
Q2 2023$3,824,021
-0.6%
30,120
+1.2%
0.06%
-8.1%
Q1 2023$3,845,962
-0.9%
29,777
+0.7%
0.06%
-6.1%
Q4 2022$3,881,441
+13.3%
29,564
+1.0%
0.07%
+3.1%
Q3 2022$3,425,000
-19.9%
29,285
-19.4%
0.06%
-17.9%
Q2 2022$4,275,000
-19.7%
36,339
-11.0%
0.08%
-4.9%
Q1 2022$5,322,000
-33.1%
40,842
-21.6%
0.08%
-32.2%
Q4 2021$7,955,000
-2.9%
52,120
+2.8%
0.12%
-14.2%
Q3 2021$8,194,000
+1.1%
50,680
+2.3%
0.14%
+2.9%
Q2 2021$8,106,000
-100.0%
49,533
-57.5%
0.14%
-11.0%
Q1 2021$17,567,004,000
+174141.3%
116,678
+75.3%
0.15%
-29.4%
Q4 2020$10,082,000
+13.6%
66,553
+1.5%
0.22%
-2.7%
Q3 2020$8,875,000
+7.4%
65,544
+8.5%
0.22%
-4.7%
Q2 2020$8,260,000
+95.8%
60,432
+54.3%
0.24%
+52.6%
Q1 2020$4,219,000
-20.2%
39,160
-10.8%
0.15%
-1.3%
Q4 2019$5,289,000
+31.2%
43,891
+8.3%
0.16%
+14.7%
Q3 2019$4,031,000
-7.8%
40,521
+1.1%
0.14%
-15.5%
Q2 2019$4,374,000
+44.2%
40,095
+47.8%
0.16%
+24.8%
Q1 2019$3,033,000
+10.1%
27,137
-5.1%
0.13%
-3.7%
Q4 2018$2,756,000
-48.7%
28,586
-35.1%
0.13%
-47.7%
Q3 2018$5,374,000
+67.2%
44,071
+50.5%
0.26%
+33.3%
Q2 2018$3,215,000
+0.1%
29,275
-2.7%
0.19%
-12.7%
Q1 2018$3,212,000
-25.3%
30,097
-25.3%
0.22%
-33.1%
Q4 2017$4,302,000
+32.2%
40,292
+313.0%
0.33%
-0.6%
Q3 2017$3,254,000
+10.2%
9,756
+2.5%
0.33%
-0.3%
Q2 2017$2,952,000
+634.3%
9,521
+592.9%
0.33%
+444.3%
Q1 2017$402,0001,3740.06%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
GOLDMAN SACHS GROUP INC 1,520,361$197,579,0000.09%
Rehmann Capital Advisory Group 1,970$256,0000.08%
HUNTINGTON NATIONAL BANK 1,363$177,0000.01%
GOLDMAN SACHS GROUP INC 69,400$9,019,0000.00%
GOLDMAN SACHS GROUP INC 57,200$7,433,0000.00%
HSBC HOLDINGS PLC 5,825$757,0000.00%
MUFG Americas Holdings Corp 1,005$131,0000.00%
MCF Advisors LLC 10$3,0000.00%
View complete list of ISHARES TR shareholders