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 | $827,618 | -4.2% | 6,768 | -0.5% | 0.21% | +0.9% |
| Q2 2023 | $863,672 | -4.0% | 6,803 | -2.3% | 0.21% | -9.1% |
| Q1 2023 | $899,310 | -8.3% | 6,963 | -6.8% | 0.23% | -13.1% |
| Q4 2022 | $980,596 | -3.7% | 7,469 | -14.2% | 0.27% | -5.3% |
| Q3 2022 | $1,018,000 | -8.0% | 8,706 | -7.5% | 0.28% | -5.1% |
| Q2 2022 | $1,106,000 | -20.4% | 9,407 | -11.9% | 0.30% | -9.5% |
| Q1 2022 | $1,390,000 | -61.0% | 10,674 | -54.3% | 0.33% | -60.0% |
| Q4 2021 | $3,567,000 | -5.6% | 23,372 | -0.1% | 0.82% | -14.2% |
| Q3 2021 | $3,780,000 | -0.5% | 23,384 | +0.7% | 0.96% | -1.4% |
| Q2 2021 | $3,799,000 | -1.2% | 23,215 | -9.1% | 0.97% | -9.4% |
| Q1 2021 | $3,846,000 | +5.8% | 25,543 | +6.5% | 1.07% | -3.0% |
| Q4 2020 | $3,634,000 | +34.1% | 23,990 | +19.8% | 1.10% | +15.9% |
| Q3 2020 | $2,710,000 | +3.4% | 20,018 | +4.9% | 0.95% | -3.2% |
| Q2 2020 | $2,622,000 | +21.7% | 19,089 | -8.1% | 0.98% | -3.8% |
| Q1 2020 | $2,154,000 | +17.3% | 20,762 | +35.5% | 1.02% | +66.4% |
| Q4 2019 | $1,837,000 | +25.5% | 15,328 | +2.6% | 0.61% | +15.6% |
| Q3 2019 | $1,464,000 | -12.2% | 14,941 | -1.7% | 0.53% | -14.8% |
| Q2 2019 | $1,668,000 | -3.6% | 15,201 | -1.7% | 0.62% | -11.1% |
| Q1 2019 | $1,730,000 | +6.9% | 15,459 | -6.2% | 0.70% | -5.0% |
| Q4 2018 | $1,618,000 | – | 16,481 | – | 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% |