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 2021 | $865,000 | -0.2% | 5,353 | +1.1% | 0.06% | 0.0% |
| Q2 2021 | $867,000 | +8.9% | 5,296 | +0.2% | 0.06% | 0.0% |
| Q1 2021 | $796,000 | -79.6% | 5,288 | -79.4% | 0.06% | -80.6% |
| Q4 2020 | $3,896,000 | -42.2% | 25,716 | -47.4% | 0.30% | -49.1% |
| Q3 2020 | $6,735,000 | -12.6% | 48,933 | -13.2% | 0.59% | -20.8% |
| Q2 2020 | $7,708,000 | +2180.5% | 56,387 | +1696.9% | 0.74% | +1802.6% |
| Q1 2020 | $338,000 | -5.8% | 3,138 | +5.3% | 0.04% | +14.7% |
| Q4 2019 | $359,000 | +20.1% | 2,980 | -0.7% | 0.03% | +6.2% |
| Q3 2019 | $299,000 | -22.7% | 3,000 | -15.4% | 0.03% | -20.0% |
| Q2 2019 | $387,000 | -26.0% | 3,545 | -24.2% | 0.04% | -29.8% |
| Q1 2019 | $523,000 | +41.0% | 4,679 | +21.6% | 0.06% | +23.9% |
| Q4 2018 | $371,000 | – | 3,847 | – | 0.05% | – |
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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% |