HM PAYSON & CO - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 812 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 3.87 and the average weighting 0.2%.

Quarter-by-quarter ownership
HM PAYSON & CO ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$165,034
-5.4%
1,350
-1.8%
0.00%0.0%
Q2 2023$174,511
-1.7%
1,3750.0%0.00%0.0%
Q1 2023$177,535
-1.6%
1,3750.0%0.00%0.0%
Q4 2022$180,462
+10.0%
1,375
-1.9%
0.00%
-20.0%
Q3 2022$164,000
-0.6%
1,4020.0%0.01%
+25.0%
Q2 2022$165,000
-10.3%
1,402
-0.6%
0.00%0.0%
Q1 2022$184,000
-2.1%
1,411
+14.3%
0.00%0.0%
Q4 2021$188,000
+394.7%
1,235
+430.0%
0.00%
+300.0%
Q3 2021$38,0000.0%2330.0%0.00%0.0%
Q2 2021$38,000
+11.8%
233
+3.6%
0.00%0.0%
Q1 2021$34,0000.0%2250.0%0.00%0.0%
Q4 2020$34,000
+13.3%
2250.0%0.00%0.0%
Q3 2020$30,000
-3.2%
2250.0%0.00%0.0%
Q2 2020$31,000
+14.8%
225
-11.8%
0.00%0.0%
Q1 2020$27,000
-37.2%
255
-28.6%
0.00%0.0%
Q4 2019$43,000
+30.3%
357
+9.2%
0.00%0.0%
Q3 2019$33,000
-8.3%
3270.0%0.00%0.0%
Q2 2019$36,0003270.00%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
GOLDMAN SACHS GROUP INC 1,520,361$197,579,0000.09%
Rehmann Capital Advisory Group 1,970$256,0000.08%
HUNTINGTON NATIONAL BANK 1,363$177,0000.01%
GOLDMAN SACHS GROUP INC 69,400$9,019,0000.00%
HSBC HOLDINGS PLC 5,825$757,0000.00%
GOLDMAN SACHS GROUP INC 57,200$7,433,0000.00%
MUFG Americas Holdings Corp 1,005$131,0000.00%
MCF Advisors LLC 10$3,0000.00%
View complete list of ISHARES TR shareholders