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 | $1,046,191 | -3.7% | 8,555 | 0.0% | 0.69% | -9.5% |
| Q2 2023 | $1,086,143 | +0.6% | 8,555 | +2.4% | 0.76% | -20.5% |
| Q1 2023 | $1,079,132 | -14.3% | 8,355 | -12.9% | 0.96% | -36.4% |
| Q4 2022 | $1,259,202 | +27.1% | 9,591 | +13.2% | 1.51% | +69.8% |
| Q3 2022 | $991,000 | -14.6% | 8,471 | -14.2% | 0.89% | -33.5% |
| Q2 2022 | $1,161,000 | -41.2% | 9,871 | -34.8% | 1.34% | +74.8% |
| Q1 2022 | $1,973,000 | -55.4% | 15,141 | -47.7% | 0.77% | -59.3% |
| Q4 2021 | $4,419,000 | – | 28,956 | – | 1.88% | – |
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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% |