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 | $7,780,334 | -1.4% | 63,622 | +2.4% | 1.50% | +2.0% |
| Q2 2023 | $7,888,406 | -3.2% | 62,133 | -1.5% | 1.47% | -9.3% |
| Q1 2023 | $8,148,704 | -7.1% | 63,090 | -5.6% | 1.62% | -14.6% |
| Q4 2022 | $8,772,141 | +23.0% | 66,815 | +9.6% | 1.90% | +16.8% |
| Q3 2022 | $7,132,000 | -0.6% | 60,979 | -0.1% | 1.62% | +5.1% |
| Q2 2022 | $7,177,000 | -12.4% | 61,017 | -3.0% | 1.55% | +2.9% |
| Q1 2022 | $8,193,000 | -11.6% | 62,878 | +3.6% | 1.50% | -1.5% |
| Q4 2021 | $9,267,000 | -13.6% | 60,719 | -8.5% | 1.53% | -24.3% |
| Q3 2021 | $10,727,000 | -0.7% | 66,349 | +0.5% | 2.02% | -1.7% |
| Q2 2021 | $10,807,000 | +11.4% | 66,040 | +2.5% | 2.05% | +0.2% |
| Q1 2021 | $9,700,000 | +77.5% | 64,424 | +78.6% | 2.05% | +51.2% |
| Q4 2020 | $5,465,000 | +14.4% | 36,078 | +2.3% | 1.35% | -4.8% |
| Q3 2020 | $4,778,000 | +0.5% | 35,282 | +1.4% | 1.42% | -13.8% |
| Q2 2020 | $4,755,000 | +27.7% | 34,789 | +0.7% | 1.65% | +6.5% |
| Q1 2020 | $3,723,000 | -12.0% | 34,553 | -1.6% | 1.55% | +23.2% |
| Q4 2019 | $4,233,000 | +20.3% | 35,127 | -0.7% | 1.26% | +8.9% |
| Q3 2019 | $3,520,000 | -9.2% | 35,378 | -0.4% | 1.15% | -6.0% |
| Q2 2019 | $3,875,000 | -3.3% | 35,516 | -0.9% | 1.23% | -6.5% |
| Q1 2019 | $4,007,000 | +16.8% | 35,839 | +0.7% | 1.31% | +1.2% |
| Q4 2018 | $3,432,000 | -20.5% | 35,589 | +0.5% | 1.30% | -9.0% |
| Q3 2018 | $4,318,000 | – | 35,409 | – | 1.43% | – |
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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% |