ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 861 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,177,861 | +0.4% | 9,631 | +4.3% | 0.02% | +4.3% |
Q2 2023 | $1,172,792 | -0.3% | 9,237 | +1.4% | 0.02% | -8.0% |
Q1 2023 | $1,176,377 | -1.4% | 9,108 | +0.2% | 0.02% | -7.4% |
Q4 2022 | $1,193,068 | +61.9% | 9,087 | +44.1% | 0.03% | +50.0% |
Q3 2022 | $737,000 | -2.3% | 6,307 | -1.7% | 0.02% | 0.0% |
Q2 2022 | $754,000 | -29.9% | 6,415 | -22.2% | 0.02% | -18.2% |
Q1 2022 | $1,075,000 | -1.8% | 8,247 | +15.0% | 0.02% | 0.0% |
Q4 2021 | $1,095,000 | -1.1% | 7,172 | +4.8% | 0.02% | -8.3% |
Q3 2021 | $1,107,000 | -5.1% | 6,846 | -4.0% | 0.02% | -4.0% |
Q2 2021 | $1,167,000 | +12.5% | 7,130 | +3.5% | 0.02% | -3.8% |
Q1 2021 | $1,037,000 | +1.8% | 6,886 | +2.3% | 0.03% | -3.7% |
Q4 2020 | $1,019,000 | +11.0% | 6,728 | -0.8% | 0.03% | 0.0% |
Q3 2020 | $918,000 | -17.8% | 6,780 | -17.0% | 0.03% | -25.0% |
Q2 2020 | $1,117,000 | +53.0% | 8,172 | +20.6% | 0.04% | +33.3% |
Q1 2020 | $730,000 | -13.3% | 6,778 | -3.0% | 0.03% | 0.0% |
Q4 2019 | $842,000 | +57.4% | 6,989 | +30.0% | 0.03% | +35.0% |
Q3 2019 | $535,000 | -0.6% | 5,378 | +8.9% | 0.02% | -4.8% |
Q2 2019 | $538,000 | +74.7% | 4,937 | +79.3% | 0.02% | +61.5% |
Q1 2019 | $308,000 | +28.9% | 2,754 | +10.9% | 0.01% | +18.2% |
Q4 2018 | $239,000 | +10.1% | 2,484 | +39.7% | 0.01% | +57.1% |
Q3 2018 | $217,000 | -57.3% | 1,778 | -62.6% | 0.01% | -53.3% |
Q4 2017 | $508,000 | +106.5% | 4,755 | +542.6% | 0.02% | +50.0% |
Q3 2017 | $246,000 | +15.0% | 740 | +7.2% | 0.01% | 0.0% |
Q2 2017 | $214,000 | – | 690 | – | 0.01% | – |
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% |