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 | $441,682 | -3.7% | 3,612 | 0.0% | 0.37% | +4.6% |
| Q2 2023 | $458,549 | -76.8% | 3,612 | -76.4% | 0.35% | -76.0% |
| Q1 2023 | $1,977,030 | +16.2% | 15,307 | +18.1% | 1.46% | +11.2% |
| Q4 2022 | $1,701,705 | +16.7% | 12,961 | +3.9% | 1.32% | +10.5% |
| Q3 2022 | $1,458,000 | -17.2% | 12,470 | -16.6% | 1.19% | -14.6% |
| Q2 2022 | $1,760,000 | +530.8% | 14,961 | +599.4% | 1.40% | +630.4% |
| Q1 2022 | $279,000 | -92.6% | 2,139 | -91.3% | 0.19% | -91.8% |
| Q4 2021 | $3,765,000 | – | 24,672 | – | 2.33% | – |
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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% |