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 | $1,421,000 | -2.6% | 8,790 | +74.9% | 0.07% | -5.7% |
| Q2 2021 | $1,459,000 | -99.8% | 5,025 | -19.5% | 0.07% | -13.6% |
| Q1 2021 | $939,461,000 | +112680.4% | 6,240 | +13.5% | 0.08% | -50.0% |
| Q4 2020 | $833,000 | +40.7% | 5,499 | +26.9% | 0.16% | -12.9% |
| Q3 2020 | $592,000 | 0.0% | 4,333 | 0.0% | 0.19% | +9.4% |
| Q2 2020 | $592,000 | -25.5% | 4,333 | -41.6% | 0.17% | +33.9% |
| Q1 2020 | $795,000 | +53.2% | 7,420 | +72.3% | 0.13% | +16.5% |
| Q4 2019 | $519,000 | -32.2% | 4,306 | -41.8% | 0.11% | -29.2% |
| Q3 2019 | $766,000 | +60.6% | 7,402 | +69.3% | 0.15% | -31.9% |
| Q2 2019 | $477,000 | -52.1% | 4,371 | -50.8% | 0.23% | +22.8% |
| Q1 2019 | $995,000 | – | 8,893 | – | 0.18% | – |
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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% |