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 | $1,567,758 | -1.2% | 12,820 | +2.6% | 0.36% | -40.8% |
| Q2 2023 | $1,587,127 | -84.3% | 12,501 | -84.1% | 0.60% | -89.1% |
| Q1 2023 | $10,139,189 | -5.5% | 78,501 | -3.9% | 5.52% | +2.9% |
| Q4 2022 | $10,724,818 | -2.5% | 81,688 | -13.2% | 5.36% | +38.5% |
| Q3 2022 | $11,003,000 | -18.7% | 94,079 | -18.2% | 3.87% | -34.5% |
| Q2 2022 | $13,527,000 | -32.0% | 115,000 | -24.6% | 5.91% | -36.4% |
| Q1 2022 | $19,883,000 | -48.0% | 152,592 | -39.1% | 9.30% | +45.0% |
| Q4 2021 | $38,233,000 | +6.2% | 250,509 | +12.5% | 6.41% | +119.9% |
| Q3 2021 | $36,011,000 | -5.5% | 222,729 | -4.4% | 2.92% | -39.2% |
| Q2 2021 | $38,108,000 | +348.6% | 232,862 | +312.8% | 4.80% | +237.7% |
| Q1 2021 | $8,494,000 | – | 56,413 | – | 1.42% | – |
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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% |
| HSBC HOLDINGS PLC | 5,825 | $757,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 57,200 | $7,433,000 | 0.00% |
| MUFG Americas Holdings Corp | 1,005 | $131,000 | 0.00% |
| MCF Advisors LLC | 10 | $3,000 | 0.00% |