ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 845 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,499 | -82.9% | 110,380 | -82.3% | 0.01% | -82.0% |
| Q2 2023 | $79,069 | +36.2% | 622,785 | +38.6% | 0.05% | +85.2% |
| Q1 2023 | $58,049 | +276.2% | 449,441 | +282.4% | 0.03% | +285.7% |
| Q4 2022 | $15,430 | -100.0% | 117,528 | -70.0% | 0.01% | -86.0% |
| Q3 2022 | $45,806,000 | +203.3% | 391,633 | +205.0% | 0.05% | +455.6% |
| Q2 2022 | $15,102,000 | -62.3% | 128,386 | -58.3% | 0.01% | -71.0% |
| Q1 2022 | $40,090,000 | -58.4% | 307,673 | -51.3% | 0.03% | +72.2% |
| Q4 2021 | $96,382,000 | -63.4% | 631,530 | -61.2% | 0.02% | -84.7% |
| Q3 2021 | $263,024,000 | +7.8% | 1,626,817 | +9.1% | 0.12% | +1.7% |
| Q2 2021 | $243,986,000 | +34.2% | 1,490,898 | +23.5% | 0.12% | +18.4% |
| Q1 2021 | $181,809,000 | -12.7% | 1,207,552 | -12.1% | 0.10% | -10.9% |
| Q4 2020 | $208,198,000 | -25.9% | 1,374,323 | -33.7% | 0.11% | -34.1% |
| Q3 2020 | $280,815,000 | -21.7% | 2,073,807 | -20.9% | 0.17% | -39.7% |
| Q2 2020 | $358,412,000 | +2.8% | 2,622,069 | -19.0% | 0.28% | +0.4% |
| Q1 2020 | $348,748,000 | -12.8% | 3,236,940 | -2.5% | 0.28% | +24.3% |
| Q4 2019 | $400,112,000 | +15.8% | 3,320,153 | -4.4% | 0.22% | +2.8% |
| Q3 2019 | $345,528,000 | +613.2% | 3,472,629 | +682.0% | 0.22% | +620.0% |
| Q2 2019 | $48,447,000 | +8.4% | 444,063 | +11.1% | 0.03% | -3.2% |
| Q1 2019 | $44,691,000 | -8.4% | 399,743 | -20.9% | 0.03% | -18.4% |
| Q4 2018 | $48,763,000 | +112.2% | 505,682 | +168.4% | 0.04% | +137.5% |
| Q3 2018 | $22,977,000 | -46.9% | 188,431 | -52.2% | 0.02% | -56.8% |
| Q2 2018 | $43,300,000 | -45.9% | 394,270 | -47.5% | 0.04% | -39.3% |
| Q1 2018 | $80,088,000 | -37.5% | 750,307 | -37.5% | 0.06% | -41.3% |
| Q4 2017 | $128,109,000 | +19.6% | 1,199,847 | +273.7% | 0.10% | -5.5% |
| Q3 2017 | $107,113,000 | -29.8% | 321,095 | -34.7% | 0.11% | -32.5% |
| Q2 2017 | $152,532,000 | +5.5% | 491,912 | -0.2% | 0.16% | +3.8% |
| Q1 2017 | $144,612,000 | +30.2% | 493,104 | +17.8% | 0.16% | +30.8% |
| Q4 2016 | $111,111,000 | -1.6% | 418,684 | +7.3% | 0.12% | -4.8% |
| Q3 2016 | $112,930,000 | +12.1% | 390,137 | -0.3% | 0.13% | -3.1% |
| Q2 2016 | $100,729,000 | +49.2% | 391,427 | +50.7% | 0.13% | +26.2% |
| Q1 2016 | $67,529,000 | -57.6% | 259,727 | -44.8% | 0.10% | -46.6% |
| Q4 2015 | $159,176,000 | -40.8% | 470,935 | -46.9% | 0.19% | -40.4% |
| Q3 2015 | $268,768,000 | +140.1% | 887,022 | +191.6% | 0.32% | +157.1% |
| Q2 2015 | $111,931,000 | +32.9% | 304,160 | +23.9% | 0.13% | +29.9% |
| Q1 2015 | $84,228,000 | -48.3% | 245,560 | -54.3% | 0.10% | -37.8% |
| Q4 2014 | $162,765,000 | -40.7% | 537,180 | -46.5% | 0.16% | -40.9% |
| Q3 2014 | $274,282,000 | -18.8% | 1,004,695 | -23.5% | 0.26% | -26.1% |
| Q2 2014 | $337,735,000 | -14.4% | 1,314,141 | -21.4% | 0.36% | -20.1% |
| Q1 2014 | $394,526,000 | +165.5% | 1,671,723 | +155.4% | 0.45% | +192.2% |
| Q4 2013 | $148,591,000 | -37.5% | 654,589 | -42.4% | 0.15% | -45.9% |
| Q3 2013 | $237,667,000 | +93.8% | 1,137,170 | +61.3% | 0.28% | +85.0% |
| Q2 2013 | $122,617,000 | – | 705,185 | – | 0.15% | – |
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% |
| HSBC HOLDINGS PLC | 5,825 | $757,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 57,200 | $7,433,000 | 0.00% |
| MUFG Americas Holdings Corp | 1,005 | $131,000 | 0.00% |
| MCF Advisors LLC | 10 | $3,000 | 0.00% |