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 | $354,742 | +2.2% | 2,901 | +6.1% | 0.12% | +72.1% |
| Q2 2023 | $347,225 | -13.9% | 2,735 | -12.4% | 0.07% | -17.1% |
| Q1 2023 | $403,097 | -6.1% | 3,121 | -4.5% | 0.08% | -10.9% |
| Q4 2022 | $429,174 | +10.9% | 3,269 | -1.3% | 0.09% | +2.2% |
| Q3 2022 | $387,000 | -12.6% | 3,313 | -12.0% | 0.09% | 0.0% |
| Q2 2022 | $443,000 | -13.5% | 3,764 | -4.2% | 0.09% | +5.9% |
| Q1 2022 | $512,000 | -24.0% | 3,927 | -11.0% | 0.08% | -21.3% |
| Q4 2021 | $674,000 | -27.3% | 4,413 | -27.9% | 0.11% | -44.6% |
| Q4 2020 | $927,000 | +18.4% | 6,120 | +5.9% | 0.20% | -44.0% |
| Q3 2020 | $783,000 | -5.5% | 5,780 | -4.7% | 0.35% | -19.6% |
| Q2 2020 | $829,000 | +36.8% | 6,062 | +7.8% | 0.43% | +9.1% |
| Q1 2020 | $606,000 | -12.9% | 5,624 | -2.6% | 0.40% | -9.8% |
| Q4 2019 | $696,000 | – | 5,777 | – | 0.44% | – |
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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% |