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 | $369,600 | -3.7% | 3,022 | 0.0% | 0.07% | 0.0% |
| Q2 2023 | $383,714 | -1.7% | 3,022 | 0.0% | 0.07% | -20.0% |
| Q1 2023 | $390,362 | -1.6% | 3,022 | 0.0% | 0.08% | -1.2% |
| Q4 2022 | $396,782 | +12.4% | 3,022 | 0.0% | 0.09% | -12.2% |
| Q3 2022 | $353,000 | -0.3% | 3,022 | +0.4% | 0.10% | +2.1% |
| Q2 2022 | $354,000 | -9.7% | 3,009 | 0.0% | 0.10% | -5.0% |
| Q1 2022 | $392,000 | -13.1% | 3,009 | +1.7% | 0.10% | -56.5% |
| Q4 2021 | $451,000 | -5.6% | 2,958 | 0.0% | 0.23% | -14.1% |
| Q3 2021 | $478,000 | -1.0% | 2,958 | +2.2% | 0.27% | -5.3% |
| Q2 2021 | $483,000 | +10.8% | 2,895 | 0.0% | 0.28% | +0.7% |
| Q1 2021 | $436,000 | +4.1% | 2,895 | +4.6% | 0.28% | -3.7% |
| Q4 2020 | $419,000 | – | 2,769 | – | 0.29% | – |
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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% |