ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 852 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,950,000 | +7.1% | 59,426 | +7.7% | 0.95% | +14.9% |
| Q2 2022 | $6,492,000 | -1.6% | 55,191 | +9.0% | 0.83% | +16.6% |
| Q1 2022 | $6,599,000 | +2.0% | 50,647 | +5.1% | 0.71% | +9.7% |
| Q4 2021 | $6,469,000 | -7.9% | 48,189 | +8.1% | 0.65% | -11.9% |
| Q3 2021 | $7,021,000 | +2.4% | 44,567 | +5.5% | 0.73% | -2.5% |
| Q2 2021 | $6,854,000 | +6.1% | 42,244 | +1.1% | 0.75% | -6.2% |
| Q1 2021 | $6,462,000 | -11.9% | 41,785 | -3.8% | 0.80% | -20.6% |
| Q4 2020 | $7,339,000 | +19.9% | 43,413 | -0.3% | 1.01% | +7.6% |
| Q3 2020 | $6,121,000 | +287.7% | 43,524 | +270.8% | 0.94% | +184.0% |
| Q2 2020 | $1,579,000 | -58.2% | 11,738 | -62.6% | 0.33% | -61.8% |
| Q4 2019 | $3,780,000 | +22.4% | 31,367 | +1.1% | 0.87% | +9.1% |
| Q3 2019 | $3,088,000 | -17.0% | 31,034 | -9.0% | 0.79% | -16.2% |
| Q2 2019 | $3,719,000 | -2.3% | 34,085 | +0.1% | 0.95% | -8.8% |
| Q1 2019 | $3,808,000 | +16.5% | 34,060 | +0.5% | 1.04% | +4.2% |
| Q4 2018 | $3,268,000 | +15.9% | 33,899 | +44.0% | 1.00% | +24.5% |
| Q3 2018 | $2,819,000 | +3.6% | 23,541 | -3.3% | 0.80% | +8.0% |
| Q2 2018 | $2,721,000 | – | 24,339 | – | 0.74% | – |
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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% |