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 | $595,198 | -3.8% | 4,863 | -0.1% | 0.30% | +1.7% |
| Q2 2023 | $618,435 | -1.7% | 4,869 | +0.0% | 0.29% | -5.5% |
| Q1 2023 | $629,122 | -1.6% | 4,868 | +0.0% | 0.31% | -9.6% |
| Q4 2022 | $639,170 | -99.9% | 4,866 | -4.8% | 0.34% | +2.1% |
| Q3 2022 | $602,746,000 | +5.5% | 5,113 | +5.2% | 0.34% | +22.5% |
| Q2 2022 | $571,468,000 | +90322.2% | 4,858 | +0.0% | 0.28% | -3.5% |
| Q1 2022 | $632,000 | -14.6% | 4,856 | +0.1% | 0.28% | -7.2% |
| Q4 2021 | $740,000 | -5.6% | 4,852 | +0.0% | 0.31% | -11.0% |
| Q3 2021 | $784,000 | +0.9% | 4,851 | +2.1% | 0.34% | +1.8% |
| Q2 2021 | $777,000 | +8.7% | 4,751 | 0.0% | 0.34% | -6.4% |
| Q1 2021 | $715,000 | -0.6% | 4,751 | 0.0% | 0.36% | -10.6% |
| Q4 2020 | $719,000 | – | 4,751 | – | 0.40% | – |
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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% |