ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 890 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $589 | -3.6% | 4,814 | 0.0% | 0.06% | -5.2% |
| Q2 2023 | $611 | -1.8% | 4,814 | 0.0% | 0.06% | -12.1% |
| Q1 2023 | $622 | -1.7% | 4,814 | 0.0% | 0.07% | +22.2% |
| Q4 2022 | $633 | -99.9% | 4,814 | 0.0% | 0.05% | -42.6% |
| Q3 2022 | $563,000 | -0.7% | 4,814 | 0.0% | 0.09% | +27.0% |
| Q2 2022 | $567,000 | -9.4% | 4,814 | 0.0% | 0.07% | +7.2% |
| Q1 2022 | $626,000 | -14.8% | 4,814 | 0.0% | 0.07% | -24.2% |
| Q4 2021 | $735,000 | -5.5% | 4,814 | 0.0% | 0.09% | -12.5% |
| Q3 2021 | $778,000 | -1.3% | 4,814 | 0.0% | 0.10% | -10.3% |
| Q2 2021 | $788,000 | – | 4,814 | – | 0.12% | – |
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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% |