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 | $216,024 | -3.7% | 1,766 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $224,274 | -1.7% | 1,766 | 0.0% | 0.05% | -8.6% |
| Q1 2023 | $228,160 | -1.6% | 1,766 | 0.0% | 0.06% | -7.9% |
| Q4 2022 | $231,921 | -13.8% | 1,766 | -21.9% | 0.06% | -33.0% |
| Q3 2022 | $269,000 | +1.1% | 2,262 | -0.0% | 0.09% | 0.0% |
| Q2 2022 | $266,000 | -9.8% | 2,263 | 0.0% | 0.09% | +2.2% |
| Q1 2022 | $295,000 | -14.5% | 2,263 | 0.0% | 0.09% | -12.4% |
| Q4 2021 | $345,000 | -5.7% | 2,263 | 0.0% | 0.10% | -15.3% |
| Q3 2021 | $366,000 | -1.1% | 2,263 | 0.0% | 0.12% | -4.6% |
| Q2 2021 | $370,000 | +6.3% | 2,263 | -1.9% | 0.13% | -6.5% |
| Q1 2021 | $348,000 | +1.5% | 2,308 | +2.0% | 0.14% | -8.6% |
| Q4 2020 | $343,000 | +12.1% | 2,262 | 0.0% | 0.15% | -5.6% |
| Q3 2020 | $306,000 | -1.6% | 2,262 | -0.7% | 0.16% | -6.9% |
| Q2 2020 | $311,000 | +26.9% | 2,277 | 0.0% | 0.17% | +4.2% |
| Q1 2020 | $245,000 | -14.0% | 2,277 | -3.6% | 0.17% | +2.5% |
| Q4 2019 | $285,000 | +17.3% | 2,361 | -3.4% | 0.16% | +8.7% |
| Q3 2019 | $243,000 | -8.0% | 2,443 | +0.9% | 0.15% | -11.8% |
| Q2 2019 | $264,000 | -2.6% | 2,421 | 0.0% | 0.17% | -8.6% |
| Q1 2019 | $271,000 | +16.3% | 2,421 | 0.0% | 0.18% | -2.1% |
| Q4 2018 | $233,000 | – | 2,421 | – | 0.19% | – |
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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% |