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 | $249,716 | -7.3% | 2,042 | -3.7% | 0.02% | -8.7% |
| Q2 2023 | $269,282 | -34.2% | 2,121 | -33.1% | 0.02% | -39.5% |
| Q1 2023 | $409,308 | -1.6% | 3,169 | 0.0% | 0.04% | -7.3% |
| Q4 2022 | $416,058 | +4.3% | 3,169 | -7.0% | 0.04% | -2.4% |
| Q3 2022 | $399,000 | -17.4% | 3,409 | -17.0% | 0.04% | -19.2% |
| Q2 2022 | $483,000 | -13.9% | 4,105 | -4.7% | 0.05% | -10.3% |
| Q1 2022 | $561,000 | -26.4% | 4,307 | -13.8% | 0.06% | -24.7% |
| Q4 2021 | $762,000 | -16.5% | 4,996 | -11.5% | 0.08% | -24.5% |
| Q3 2021 | $913,000 | -4.6% | 5,644 | -3.5% | 0.10% | -8.9% |
| Q2 2021 | $957,000 | -24.5% | 5,846 | -30.5% | 0.11% | -34.9% |
| Q1 2021 | $1,267,000 | -11.0% | 8,412 | -10.4% | 0.17% | -18.9% |
| Q4 2020 | $1,423,000 | – | 9,391 | – | 0.21% | – |
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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% |