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 | $499,357 | -2.8% | 4,083 | +0.9% | 0.23% | -2.6% |
| Q2 2023 | $513,934 | -9.7% | 4,048 | -8.2% | 0.23% | -19.9% |
| Q1 2023 | $569,337 | -18.6% | 4,408 | -17.3% | 0.29% | -22.4% |
| Q4 2022 | $699,776 | -66.9% | 5,330 | -70.5% | 0.38% | -67.4% |
| Q3 2022 | $2,111,000 | -22.3% | 18,050 | -21.9% | 1.15% | -19.9% |
| Q2 2022 | $2,718,000 | +42.6% | 23,110 | +58.0% | 1.44% | +74.1% |
| Q1 2022 | $1,906,000 | – | 14,628 | – | 0.82% | – |
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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% |