ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 955 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $405,760 | -8.2% | 3,318 | -4.7% | 0.05% | -5.4% |
| Q2 2023 | $442,203 | +3.3% | 3,483 | +5.1% | 0.06% | -3.4% |
| Q1 2023 | $428,165 | -74.1% | 3,315 | -73.6% | 0.06% | -75.5% |
| Q4 2022 | $1,651,611 | +13.5% | 12,580 | +1.1% | 0.24% | +7.2% |
| Q3 2022 | $1,455,000 | +217.0% | 12,437 | +219.1% | 0.22% | +281.0% |
| Q2 2022 | $459,000 | -3.8% | 3,898 | +6.4% | 0.06% | +5.5% |
| Q1 2022 | $477,000 | -15.1% | 3,663 | -0.5% | 0.06% | -11.3% |
| Q4 2021 | $562,000 | +6.4% | 3,683 | +12.8% | 0.06% | -3.1% |
| Q3 2021 | $528,000 | +8.6% | 3,266 | +9.9% | 0.06% | +8.5% |
| Q2 2021 | $486,000 | +19.4% | 2,971 | +9.8% | 0.06% | +9.3% |
| Q1 2021 | $407,000 | +11.5% | 2,705 | +12.2% | 0.05% | +5.9% |
| Q4 2020 | $365,000 | +22.5% | 2,410 | +9.6% | 0.05% | +6.2% |
| Q3 2020 | $298,000 | +3.5% | 2,199 | +4.3% | 0.05% | -4.0% |
| Q2 2020 | $288,000 | +21.0% | 2,109 | -4.5% | 0.05% | -2.0% |
| Q1 2020 | $238,000 | -16.2% | 2,208 | -6.4% | 0.05% | +6.2% |
| Q4 2019 | $284,000 | +16.9% | 2,359 | -3.5% | 0.05% | +6.7% |
| Q3 2019 | $243,000 | -52.7% | 2,445 | -48.1% | 0.04% | -57.1% |
| Q2 2019 | $514,000 | -47.8% | 4,714 | -46.4% | 0.10% | -37.9% |
| Q1 2019 | $984,000 | +35.5% | 8,802 | +16.9% | 0.17% | +12.7% |
| Q4 2018 | $726,000 | -20.8% | 7,528 | +0.1% | 0.15% | -3.2% |
| Q3 2018 | $917,000 | +11.0% | 7,519 | 0.0% | 0.16% | +4.0% |
| Q2 2018 | $826,000 | -0.6% | 7,519 | -3.4% | 0.15% | -2.0% |
| Q1 2018 | $831,000 | -26.7% | 7,787 | -26.7% | 0.15% | -26.6% |
| Q4 2017 | $1,134,000 | – | 10,618 | – | 0.21% | – |
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% |