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 | $225,359,078 | -12.9% | 1,842,825 | -9.6% | 0.02% | -10.7% |
| Q2 2023 | $258,739,005 | +1.9% | 2,037,956 | +3.6% | 0.03% | -9.7% |
| Q1 2023 | $253,974,867 | +255559.7% | 1,966,359 | +159.9% | 0.03% | +138.5% |
| Q4 2022 | $99,341 | -99.8% | 756,659 | +60.0% | 0.01% | +62.5% |
| Q3 2022 | $55,309,000 | +15.2% | 472,903 | +15.9% | 0.01% | +14.3% |
| Q2 2022 | $48,002,000 | -41.2% | 408,073 | -34.9% | 0.01% | -30.0% |
| Q1 2022 | $81,680,000 | +10.6% | 626,866 | +29.5% | 0.01% | +11.1% |
| Q4 2021 | $73,858,000 | -72.8% | 483,929 | -71.1% | 0.01% | -73.5% |
| Q3 2021 | $271,095,000 | +16.1% | 1,676,739 | +17.5% | 0.03% | +21.4% |
| Q2 2021 | $233,601,000 | -24.8% | 1,427,443 | -30.8% | 0.03% | -31.7% |
| Q1 2021 | $310,718,000 | +248.6% | 2,063,758 | +250.8% | 0.04% | +215.4% |
| Q4 2020 | $89,128,000 | -69.4% | 588,339 | -72.8% | 0.01% | -73.5% |
| Q3 2020 | $290,793,000 | -29.0% | 2,160,266 | -27.9% | 0.05% | -38.0% |
| Q2 2020 | $409,357,000 | +170.6% | 2,994,776 | +113.3% | 0.08% | +119.4% |
| Q1 2020 | $151,294,000 | +625.3% | 1,404,251 | +711.3% | 0.04% | +800.0% |
| Q4 2019 | $20,859,000 | -88.3% | 173,085 | -90.3% | 0.00% | -88.6% |
| Q3 2019 | $177,918,000 | +49.7% | 1,788,123 | +61.4% | 0.04% | +52.2% |
| Q2 2019 | $118,874,000 | +111.1% | 1,108,069 | +120.0% | 0.02% | +91.7% |
| Q1 2019 | $56,311,000 | -47.7% | 503,681 | -54.9% | 0.01% | -52.0% |
| Q4 2018 | $107,771,000 | +74.1% | 1,117,608 | +120.1% | 0.02% | +108.3% |
| Q3 2018 | $61,918,000 | -7.5% | 507,786 | -16.7% | 0.01% | -14.3% |
| Q2 2018 | $66,924,000 | +35.0% | 609,384 | +31.2% | 0.01% | +27.3% |
| Q1 2018 | $49,577,000 | +7.1% | 464,468 | +7.1% | 0.01% | +10.0% |
| Q4 2017 | $46,292,000 | -61.6% | 433,559 | +18.8% | 0.01% | -63.0% |
| Q3 2017 | $120,606,000 | -0.9% | 364,864 | -7.0% | 0.03% | -3.6% |
| Q2 2017 | $121,691,000 | -46.9% | 392,452 | -49.8% | 0.03% | -46.2% |
| Q1 2017 | $229,389,000 | +61.0% | 782,179 | +45.7% | 0.05% | +52.9% |
| Q4 2016 | $142,435,000 | -5.6% | 536,721 | +3.0% | 0.03% | -8.1% |
| Q3 2016 | $150,835,000 | +8.0% | 521,093 | -4.0% | 0.04% | +5.7% |
| Q2 2016 | $139,665,000 | +1337.6% | 542,729 | +1356.9% | 0.04% | +1650.0% |
| Q1 2016 | $9,715,000 | -96.0% | 37,253 | -94.8% | 0.00% | -96.7% |
| Q4 2015 | $242,147,000 | -27.6% | 715,710 | -35.1% | 0.06% | -31.5% |
| Q3 2015 | $334,619,000 | -34.6% | 1,103,155 | -20.4% | 0.09% | -26.4% |
| Q2 2015 | $511,563,000 | -4.1% | 1,386,463 | -10.8% | 0.12% | -0.8% |
| Q1 2015 | $533,561,000 | +84.7% | 1,553,623 | +63.1% | 0.12% | +84.8% |
| Q4 2014 | $288,914,000 | -15.6% | 952,414 | -23.9% | 0.07% | -18.5% |
| Q3 2014 | $342,323,000 | +612.8% | 1,251,045 | +569.5% | 0.08% | +575.0% |
| Q2 2014 | $48,027,000 | +0.3% | 186,857 | -7.8% | 0.01% | -7.7% |
| Q1 2014 | $47,890,000 | -9.0% | 202,578 | -12.6% | 0.01% | -13.3% |
| Q4 2013 | $52,609,000 | +7.8% | 231,695 | -0.5% | 0.02% | +7.1% |
| Q3 2013 | $48,809,000 | -10.5% | 232,868 | -25.8% | 0.01% | -17.6% |
| Q2 2013 | $54,538,000 | – | 313,661 | – | 0.02% | – |
Download | ||||||
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% |