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 | $9,545,346 | -8.9% | 78,055 | -6.0% | 1.20% | -5.5% |
Q2 2023 | $10,481,906 | -2.3% | 83,025 | 0.0% | 1.27% | -6.3% |
Q1 2023 | $10,723,509 | -1.6% | 83,025 | 0.0% | 1.36% | -5.8% |
Q4 2022 | $10,900,000 | +4.2% | 83,025 | -7.2% | 1.44% | +3.0% |
Q3 2022 | $10,464,000 | -0.6% | 89,465 | 0.0% | 1.40% | +7.4% |
Q2 2022 | $10,524,000 | -7.9% | 89,465 | +2.0% | 1.30% | +9.5% |
Q1 2022 | $11,431,000 | -11.9% | 87,725 | +3.2% | 1.19% | -4.5% |
Q4 2021 | $12,978,000 | – | 85,035 | – | 1.25% | – |
Download |
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% |