Kestra Advisory Services, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 890 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$4,846,230
-3.1%
39,629
+0.6%
0.05%
-4.0%
Q2 2023$5,001,589
-12.8%
39,395
-11.2%
0.05%
-19.4%
Q1 2023$5,732,950
-27.8%
44,386
-26.6%
0.06%
-12.7%
Q4 2022$7,940,288
-99.9%
60,479
-38.9%
0.07%
+14.5%
Q3 2022$5,793,788,000
+97553.6%
98,978
+96.2%
0.06%
+1.6%
Q2 2022$5,933,000
-9.2%
50,438
+0.6%
0.06%
-10.3%
Q1 2022$6,531,000
-13.6%
50,123
+1.2%
0.07%
-11.7%
Q4 2021$7,559,000
-19.7%
49,527
-15.0%
0.08%
-18.1%
Q3 2021$9,417,000
+11.7%
58,242
+13.1%
0.09%
-2.1%
Q2 2021$8,431,000
+9.5%
51,516
+0.7%
0.10%
-2.0%
Q1 2021$7,702,000
-26.0%
51,154
-25.1%
0.10%
-19.0%
Q4 2020$10,409,000
-99.8%
68,266
+35.8%
0.12%
-4.7%
Q3 2020$6,808,000,00050,2750.13%
Other shareholders
ISHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
GOLDMAN SACHS GROUP INC 1,520,361$197,579,0000.09%
Rehmann Capital Advisory Group 1,970$256,0000.08%
HUNTINGTON NATIONAL BANK 1,363$177,0000.01%
GOLDMAN SACHS GROUP INC 69,400$9,019,0000.00%
GOLDMAN SACHS GROUP INC 57,200$7,433,0000.00%
HSBC HOLDINGS PLC 5,825$757,0000.00%
MUFG Americas Holdings Corp 1,005$131,0000.00%
MCF Advisors LLC 10$3,0000.00%
View complete list of ISHARES TR shareholders