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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $894,456 | -2.8% | 7,045 | -1.2% | 0.42% | -2.3% |
| Q1 2023 | $920,598 | -5.8% | 7,128 | -4.2% | 0.43% | +13.0% |
| Q4 2022 | $977,347 | +123.1% | 7,444 | +98.5% | 0.38% | +50.6% |
| Q3 2022 | $438,000 | -0.5% | 3,750 | +0.1% | 0.25% | +2.4% |
| Q2 2022 | $440,000 | -17.6% | 3,748 | -8.7% | 0.24% | +54.1% |
| Q1 2022 | $534,000 | -25.3% | 4,105 | -12.5% | 0.16% | -16.8% |
| Q4 2021 | $715,000 | -18.3% | 4,690 | -13.4% | 0.19% | -0.5% |
| Q3 2021 | $875,000 | +27.4% | 5,413 | +29.1% | 0.19% | +46.6% |
| Q2 2021 | $687,000 | +16.8% | 4,194 | +7.3% | 0.13% | +14.9% |
| Q1 2021 | $588,000 | -2.5% | 3,907 | -1.8% | 0.11% | +5.6% |
| Q4 2020 | $603,000 | -7.5% | 3,979 | -17.4% | 0.11% | -19.4% |
| Q3 2020 | $652,000 | -13.3% | 4,818 | -12.4% | 0.13% | -18.3% |
| Q2 2020 | $752,000 | -31.7% | 5,498 | -46.2% | 0.16% | -39.9% |
| Q1 2020 | $1,101,000 | -16.7% | 10,220 | -6.7% | 0.27% | +3.0% |
| Q4 2019 | $1,321,000 | +17.0% | 10,957 | -3.5% | 0.26% | +5.6% |
| Q3 2019 | $1,129,000 | -6.0% | 11,351 | +3.1% | 0.25% | -26.0% |
| Q2 2019 | $1,201,000 | -4.9% | 11,009 | -2.6% | 0.34% | -11.9% |
| Q1 2019 | $1,263,000 | +8.2% | 11,299 | -6.7% | 0.38% | -10.3% |
| Q4 2018 | $1,167,000 | -20.1% | 12,104 | +1.1% | 0.43% | -0.2% |
| Q3 2018 | $1,460,000 | +3.5% | 11,971 | -0.2% | 0.43% | +4.9% |
| Q2 2018 | $1,411,000 | +29.6% | 11,999 | +17.6% | 0.41% | +30.2% |
| Q1 2018 | $1,089,000 | -8.0% | 10,203 | +0.6% | 0.32% | +5.7% |
| Q4 2017 | $1,184,000 | – | 10,144 | – | 0.30% | – |
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% |