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 | $284,813 | -1.5% | 2,329 | +2.3% | 0.03% | -19.4% |
| Q2 2023 | $289,088 | -0.7% | 2,277 | +1.1% | 0.04% | -25.0% |
| Q1 2023 | $290,997 | -11.4% | 2,253 | -10.0% | 0.05% | -20.0% |
| Q4 2022 | $328,619 | +8.1% | 2,503 | -3.8% | 0.06% | -18.9% |
| Q3 2022 | $304,000 | -0.7% | 2,603 | 0.0% | 0.07% | +10.4% |
| Q2 2022 | $306,000 | -27.7% | 2,603 | -19.7% | 0.07% | -23.0% |
| Q1 2022 | $423,000 | +5.2% | 3,243 | +23.2% | 0.09% | +1.2% |
| Q4 2021 | $402,000 | -10.5% | 2,633 | -5.1% | 0.09% | -24.6% |
| Q3 2021 | $449,000 | +35.6% | 2,775 | +37.0% | 0.11% | +26.7% |
| Q2 2021 | $331,000 | +30.3% | 2,025 | +19.8% | 0.09% | -20.4% |
| Q1 2021 | $254,000 | -0.8% | 1,690 | 0.0% | 0.11% | -9.6% |
| Q4 2020 | $256,000 | +10.3% | 1,690 | -1.4% | 0.12% | -3.1% |
| Q3 2020 | $232,000 | -0.9% | 1,714 | 0.0% | 0.13% | +4.0% |
| Q2 2020 | $234,000 | +28.6% | 1,714 | +1.4% | 0.12% | +2.5% |
| Q1 2020 | $182,000 | -11.7% | 1,690 | -1.0% | 0.12% | -4.0% |
| Q4 2019 | $206,000 | – | 1,707 | – | 0.13% | – |
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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% |