ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 845 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,045,055 | -18.5% | 8,546 | -15.4% | 0.05% | -16.1% |
| Q2 2023 | $1,282,768 | +9.4% | 10,104 | +11.3% | 0.06% | -13.9% |
| Q1 2023 | $1,172,137 | -12.5% | 9,075 | -11.1% | 0.07% | -24.2% |
| Q4 2022 | $1,339,898 | +9.6% | 10,206 | -2.3% | 0.10% | -5.9% |
| Q3 2022 | $1,222,000 | +0.2% | 10,445 | +0.8% | 0.10% | 0.0% |
| Q2 2022 | $1,219,000 | -12.8% | 10,362 | -3.4% | 0.10% | +2.0% |
| Q1 2022 | $1,398,000 | +163.8% | 10,726 | +208.5% | 0.10% | +147.5% |
| Q4 2021 | $530,000 | -4.0% | 3,477 | +1.8% | 0.04% | -47.4% |
| Q3 2021 | $552,000 | +8.9% | 3,416 | +10.3% | 0.08% | -16.5% |
| Q2 2021 | $507,000 | +5.8% | 3,097 | -2.7% | 0.09% | -2.2% |
| Q1 2021 | $479,000 | +787.0% | 3,183 | +709.9% | 0.09% | +210.0% |
| Q2 2020 | $54,000 | – | 393 | – | 0.03% | – |
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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% |