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 | $484 | -99.9% | 3,956 | -2.3% | 0.12% | -5.5% |
| Q2 2023 | $514,126 | -1.7% | 4,050 | 0.0% | 0.13% | +17.6% |
| Q1 2023 | $523,148 | +10.6% | 4,050 | +0.1% | 0.11% | -14.3% |
| Q3 2022 | $473,000 | -0.6% | 4,046 | 0.0% | 0.13% | -34.7% |
| Q2 2022 | $476,000 | -6.3% | 4,046 | +3.7% | 0.19% | +5.5% |
| Q1 2022 | $508,000 | -8.1% | 3,901 | +7.5% | 0.18% | +662.5% |
| Q4 2021 | $553,000 | -5.3% | 3,629 | +0.4% | 0.02% | -88.5% |
| Q3 2021 | $584,000 | -1.2% | 3,613 | +0.1% | 0.21% | -9.6% |
| Q2 2021 | $591,000 | +0.7% | 3,611 | +0.1% | 0.23% | -19.9% |
| Q1 2021 | $587,000 | 0.0% | 3,609 | 0.0% | 0.29% | 0.0% |
| Q4 2020 | $587,000 | +11.0% | 3,609 | -7.6% | 0.29% | -8.0% |
| Q3 2020 | $529,000 | -6.0% | 3,907 | -5.1% | 0.31% | -21.2% |
| Q2 2020 | $563,000 | +33.4% | 4,119 | +5.3% | 0.40% | +7.3% |
| Q1 2020 | $422,000 | -16.6% | 3,913 | -6.8% | 0.37% | -7.5% |
| Q4 2019 | $506,000 | +31.1% | 4,198 | +8.3% | 0.40% | +9.3% |
| Q3 2019 | $386,000 | -28.4% | 3,875 | -21.6% | 0.36% | -22.8% |
| Q2 2019 | $539,000 | +21.1% | 4,940 | +23.9% | 0.47% | +41.2% |
| Q1 2019 | $445,000 | +8.8% | 3,987 | -6.0% | 0.34% | +9.8% |
| Q4 2018 | $409,000 | – | 4,242 | – | 0.30% | – |
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% |