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 | $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 | $402,000 | – | 1,374 | – | 0.06% | – |
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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% |