ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 888 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,717,498 | -3.6% | 22,221 | +0.1% | 1.12% | +1.2% |
| Q2 2023 | $2,818,734 | -1.2% | 22,201 | +0.6% | 1.10% | -2.7% |
| Q1 2023 | $2,851,777 | -10.8% | 22,079 | -9.4% | 1.13% | -13.9% |
| Q4 2022 | $3,198,673 | +11.7% | 24,363 | -0.5% | 1.32% | -0.2% |
| Q3 2022 | $2,864,000 | +1.2% | 24,486 | +1.8% | 1.32% | +8.6% |
| Q2 2022 | $2,830,000 | +6.3% | 24,055 | -1.1% | 1.21% | +9.2% |
| Q1 2022 | $2,662,000 | -8.0% | 24,322 | +10.8% | 1.11% | +9.1% |
| Q4 2021 | $2,894,000 | -7.8% | 21,958 | +13.2% | 1.02% | -14.2% |
| Q3 2021 | $3,138,000 | +1.5% | 19,406 | +2.7% | 1.19% | +2.2% |
| Q2 2021 | $3,091,000 | +7.1% | 18,890 | -1.4% | 1.16% | +0.9% |
| Q1 2021 | $2,885,000 | -2.6% | 19,164 | -2.0% | 1.15% | -14.9% |
| Q4 2020 | $2,963,000 | – | 19,557 | – | 1.35% | – |
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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% |