ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 786 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,607,706 | -21.1% | 119,443 | -18.1% | 0.01% | -16.7% |
Q2 2023 | $18,505,165 | -13.3% | 145,788 | -14.3% | 0.01% | -14.3% |
Q1 2023 | $21,336,388 | -0.3% | 170,122 | +4.4% | 0.01% | 0.0% |
Q4 2022 | $21,392,000 | +11.6% | 162,982 | +2.8% | 0.01% | 0.0% |
Q3 2022 | $19,168,000 | +1.4% | 158,607 | -1.1% | 0.01% | 0.0% |
Q2 2022 | $18,909,000 | -26.4% | 160,362 | -18.7% | 0.01% | -12.5% |
Q1 2022 | $25,702,000 | +4.2% | 197,321 | +22.1% | 0.01% | +14.3% |
Q4 2021 | $24,670,000 | -12.9% | 161,654 | -7.7% | 0.01% | -22.2% |
Q3 2021 | $28,317,000 | +13.8% | 175,178 | +15.5% | 0.01% | +12.5% |
Q2 2021 | $24,875,000 | -41.4% | 151,723 | -46.1% | 0.01% | -42.9% |
Q1 2021 | $42,484,000 | -6.1% | 281,476 | -5.8% | 0.01% | -12.5% |
Q4 2020 | $45,235,000 | +15.3% | 298,751 | +2.9% | 0.02% | 0.0% |
Q3 2020 | $39,248,000 | -5.9% | 290,267 | -4.9% | 0.02% | -11.1% |
Q2 2020 | $41,719,000 | +212.1% | 305,249 | +157.1% | 0.02% | +157.1% |
Q1 2020 | $13,369,000 | -27.0% | 118,710 | -21.6% | 0.01% | -12.5% |
Q4 2019 | $18,306,000 | +38.7% | 151,466 | +19.1% | 0.01% | +33.3% |
Q3 2019 | $13,201,000 | -29.8% | 127,157 | -26.2% | 0.01% | -25.0% |
Q2 2019 | $18,800,000 | -5.8% | 172,269 | -3.7% | 0.01% | -11.1% |
Q1 2019 | $19,961,000 | +32.7% | 178,808 | +14.3% | 0.01% | +12.5% |
Q4 2018 | $15,046,000 | -40.5% | 156,454 | -24.7% | 0.01% | -11.1% |
Q3 2018 | $25,287,000 | -13.2% | 207,665 | -22.5% | 0.01% | -30.8% |
Q2 2018 | $29,149,000 | -14.1% | 268,086 | -15.7% | 0.01% | -13.3% |
Q1 2018 | $33,917,000 | -0.2% | 318,007 | +0.4% | 0.02% | 0.0% |
Q4 2017 | $33,968,000 | -0.1% | 316,728 | +210.8% | 0.02% | -6.2% |
Q3 2017 | $33,991,000 | +17.2% | 101,917 | +9.3% | 0.02% | +6.7% |
Q2 2017 | $28,996,000 | -5.1% | 93,250 | -11.1% | 0.02% | -6.2% |
Q1 2017 | $30,545,000 | +50.4% | 104,855 | +36.9% | 0.02% | +45.5% |
Q4 2016 | $20,306,000 | +17.7% | 76,567 | +28.5% | 0.01% | +10.0% |
Q3 2016 | $17,251,000 | -7.0% | 59,597 | -19.6% | 0.01% | -9.1% |
Q2 2016 | $18,548,000 | -20.0% | 74,135 | -16.6% | 0.01% | -21.4% |
Q1 2016 | $23,192,000 | +42.5% | 88,861 | +84.7% | 0.01% | +40.0% |
Q4 2015 | $16,274,000 | +24.5% | 48,100 | +11.7% | 0.01% | +25.0% |
Q3 2015 | $13,069,000 | -38.9% | 43,066 | -25.7% | 0.01% | -33.3% |
Q2 2015 | $21,373,000 | +26.5% | 57,927 | +17.9% | 0.01% | +20.0% |
Q1 2015 | $16,890,000 | +5.2% | 49,121 | -7.2% | 0.01% | +11.1% |
Q4 2014 | $16,061,000 | +88.8% | 52,946 | +70.3% | 0.01% | +80.0% |
Q3 2014 | $8,506,000 | +166.5% | 31,087 | +150.3% | 0.01% | +150.0% |
Q2 2014 | $3,192,000 | +11.6% | 12,420 | +2.6% | 0.00% | 0.0% |
Q1 2014 | $2,861,000 | +14.3% | 12,103 | +9.8% | 0.00% | 0.0% |
Q4 2013 | $2,503,000 | +107.2% | 11,022 | +91.0% | 0.00% | +100.0% |
Q3 2013 | $1,208,000 | +5.5% | 5,772 | -12.3% | 0.00% | 0.0% |
Q2 2013 | $1,145,000 | – | 6,582 | – | 0.00% | – |
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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% |