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 | $1,872,597 | -3.5% | 15,289 | 0.0% | 0.25% | -3.1% |
| Q2 2023 | $1,941,091 | -1.7% | 15,289 | 0.0% | 0.26% | -14.4% |
| Q1 2023 | $1,974,727 | +0.4% | 15,289 | +2.1% | 0.31% | +1.3% |
| Q4 2022 | $1,966,462 | +12.2% | 14,978 | 0.0% | 0.30% | +3.4% |
| Q3 2022 | $1,752,000 | -0.6% | 14,978 | 0.0% | 0.29% | +8.6% |
| Q2 2022 | $1,762,000 | -9.7% | 14,978 | -0.0% | 0.27% | -1.1% |
| Q1 2022 | $1,952,000 | -14.6% | 14,981 | 0.0% | 0.27% | -16.3% |
| Q4 2021 | $2,286,000 | -5.6% | 14,981 | 0.0% | 0.32% | -14.9% |
| Q3 2021 | $2,422,000 | -1.2% | 14,981 | 0.0% | 0.38% | -2.8% |
| Q2 2021 | $2,452,000 | +4.5% | 14,981 | -3.9% | 0.39% | -2.2% |
| Q1 2021 | $2,346,000 | -0.6% | 15,581 | 0.0% | 0.40% | -8.6% |
| Q4 2020 | $2,360,000 | +11.8% | 15,581 | 0.0% | 0.44% | -5.8% |
| Q3 2020 | $2,110,000 | -0.9% | 15,581 | 0.0% | 0.47% | -6.4% |
| Q2 2020 | $2,130,000 | +26.9% | 15,581 | 0.0% | 0.50% | +10.2% |
| Q1 2020 | $1,679,000 | -10.6% | 15,581 | 0.0% | 0.45% | +14.7% |
| Q4 2019 | $1,878,000 | +12.3% | 15,581 | 0.0% | 0.40% | +7.0% |
| Q3 2019 | $1,672,000 | +4.4% | 15,581 | +6.2% | 0.37% | -1.6% |
| Q2 2019 | $1,601,000 | -2.4% | 14,673 | 0.0% | 0.38% | -7.6% |
| Q1 2019 | $1,640,000 | +15.9% | 14,673 | 0.0% | 0.41% | -2.2% |
| Q4 2018 | $1,415,000 | – | 14,673 | – | 0.42% | – |
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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% |
| 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% |