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 | $1,376 | -3.6% | 11,251 | 0.0% | 0.44% | -2.5% |
| Q2 2023 | $1,428 | -14.0% | 11,251 | -12.5% | 0.45% | -21.0% |
| Q1 2023 | $1,660 | -1.5% | 12,851 | +0.1% | 0.57% | -3.4% |
| Q4 2022 | $1,686 | -99.9% | 12,843 | -14.2% | 0.59% | -8.3% |
| Q3 2022 | $1,751,000 | +2.4% | 14,973 | +3.0% | 0.64% | +7.2% |
| Q2 2022 | $1,710,000 | -9.7% | 14,538 | 0.0% | 0.60% | +12.5% |
| Q1 2022 | $1,894,000 | -27.5% | 14,538 | -15.1% | 0.53% | -25.1% |
| Q4 2021 | $2,614,000 | -4.4% | 17,126 | +1.2% | 0.71% | -9.9% |
| Q3 2021 | $2,735,000 | +9.6% | 16,916 | +11.0% | 0.79% | +7.7% |
| Q2 2021 | $2,495,000 | +14.5% | 15,244 | +5.3% | 0.73% | +5.0% |
| Q1 2021 | $2,179,000 | +3.7% | 14,471 | +4.3% | 0.70% | -2.0% |
| Q4 2020 | $2,102,000 | +112.5% | 13,874 | +89.9% | 0.71% | +75.1% |
| Q3 2020 | $989,000 | +119.8% | 7,306 | +122.1% | 0.40% | +37.8% |
| Q2 2020 | $450,000 | +45.6% | 3,290 | +14.6% | 0.29% | +33.6% |
| Q1 2020 | $309,000 | +14.0% | 2,872 | +27.8% | 0.22% | +58.3% |
| Q4 2019 | $271,000 | +21.0% | 2,247 | 0.0% | 0.14% | +12.1% |
| Q3 2019 | $224,000 | -8.6% | 2,247 | 0.0% | 0.12% | -9.5% |
| Q2 2019 | $245,000 | +25.6% | 2,247 | +28.6% | 0.14% | +21.2% |
| Q1 2019 | $195,000 | +16.1% | 1,747 | 0.0% | 0.11% | +3.7% |
| Q4 2018 | $168,000 | +147.1% | 1,747 | +214.8% | 0.11% | +153.5% |
| Q3 2018 | $68,000 | – | 555 | – | 0.04% | – |
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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% |