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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $601,000 | -13.2% | 3,940 | -7.9% | 0.10% | -31.3% |
| Q3 2021 | $692,000 | +0.9% | 4,279 | +2.1% | 0.15% | -0.7% |
| Q2 2021 | $686,000 | -19.0% | 4,192 | -25.5% | 0.15% | -45.9% |
| Q1 2021 | $847,000 | -3.1% | 5,626 | -2.5% | 0.28% | +10.3% |
| Q4 2020 | $874,000 | +238.8% | 5,772 | +202.7% | 0.25% | +194.2% |
| Q3 2020 | $258,000 | +17.3% | 1,907 | +18.2% | 0.09% | +53.6% |
| Q2 2020 | $220,000 | +39.2% | 1,613 | +9.9% | 0.06% | -20.0% |
| Q1 2020 | $158,000 | -2.5% | 1,468 | -9.6% | 0.07% | +32.1% |
| Q3 2019 | $162,000 | -37.0% | 1,624 | -30.3% | 0.05% | -34.6% |
| Q2 2019 | $257,000 | -5.5% | 2,329 | -4.2% | 0.08% | -11.0% |
| Q1 2019 | $272,000 | – | 2,431 | – | 0.09% | – |
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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% |
| HSBC HOLDINGS PLC | 5,825 | $757,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 57,200 | $7,433,000 | 0.00% |
| MUFG Americas Holdings Corp | 1,005 | $131,000 | 0.00% |
| MCF Advisors LLC | 10 | $3,000 | 0.00% |