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 | $7,001,103 | -1.1% | 57,250 | +2.7% | 4.35% | -68.1% |
| Q2 2023 | $7,078,020 | +106.4% | 55,750 | +110.0% | 13.63% | +393.2% |
| Q1 2023 | $3,429,198 | -58.6% | 26,550 | -58.0% | 2.76% | -59.9% |
| Q4 2022 | $8,290,964 | +3.8% | 63,150 | -7.0% | 6.88% | -24.5% |
| Q2 2022 | $7,985,000 | -9.1% | 67,885 | +0.7% | 9.12% | +93.3% |
| Q1 2022 | $8,782,000 | +10.4% | 67,400 | +29.4% | 4.72% | -38.8% |
| Q4 2021 | $7,952,000 | – | 52,100 | – | 7.70% | – |
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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% |