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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $206,102 | -10.2% | 1,813 | +0.3% | 0.01% | 0.0% |
Q2 2023 | $229,417 | +32.9% | 1,807 | +35.2% | 0.01% | +25.0% |
Q1 2023 | $172,687 | -33.3% | 1,337 | -32.6% | 0.00% | 0.0% |
Q1 2022 | $259,000 | +27.6% | 1,985 | +48.7% | 0.00% | +33.3% |
Q4 2021 | $203,000 | -1.0% | 1,335 | +5.4% | 0.00% | -25.0% |
Q3 2021 | $205,000 | -26.5% | 1,267 | -31.6% | 0.00% | -20.0% |
Q1 2021 | $279,000 | -0.7% | 1,852 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $281,000 | +12.0% | 1,852 | 0.0% | 0.01% | -16.7% |
Q3 2020 | $251,000 | -0.8% | 1,852 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $253,000 | -5.6% | 1,852 | -16.8% | 0.01% | 0.0% |
Q4 2019 | $268,000 | +21.3% | 2,225 | 0.0% | 0.01% | +20.0% |
Q3 2019 | $221,000 | -9.1% | 2,225 | 0.0% | 0.01% | -16.7% |
Q2 2019 | $243,000 | -2.4% | 2,225 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $249,000 | +2.5% | 2,225 | -11.9% | 0.01% | -14.3% |
Q4 2018 | $243,000 | -43.6% | 2,525 | -28.6% | 0.01% | -36.4% |
Q3 2018 | $431,000 | +11.4% | 3,536 | +0.4% | 0.01% | +10.0% |
Q2 2018 | $387,000 | -4.0% | 3,523 | -6.7% | 0.01% | -9.1% |
Q1 2018 | $403,000 | -0.2% | 3,776 | -0.3% | 0.01% | 0.0% |
Q4 2017 | $404,000 | -8.0% | 3,786 | +187.9% | 0.01% | -15.4% |
Q3 2017 | $439,000 | +21.6% | 1,315 | +12.9% | 0.01% | +18.2% |
Q2 2017 | $361,000 | +16.8% | 1,165 | +10.4% | 0.01% | +10.0% |
Q1 2017 | $309,000 | -6.6% | 1,055 | -15.4% | 0.01% | -9.1% |
Q4 2016 | $331,000 | -10.8% | 1,247 | -2.7% | 0.01% | -8.3% |
Q3 2016 | $371,000 | +12.4% | 1,282 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $330,000 | -14.7% | 1,282 | -13.5% | 0.01% | -14.3% |
Q1 2016 | $387,000 | -10.8% | 1,482 | +15.6% | 0.01% | -12.5% |
Q4 2015 | $434,000 | +30.7% | 1,282 | +17.4% | 0.02% | +33.3% |
Q3 2015 | $332,000 | -17.6% | 1,092 | 0.0% | 0.01% | -14.3% |
Q2 2015 | $403,000 | +6.9% | 1,092 | -0.5% | 0.01% | +7.7% |
Q1 2015 | $377,000 | +17.1% | 1,097 | -6.8% | 0.01% | +18.2% |
Q3 2014 | $322,000 | +3.9% | 1,177 | -2.5% | 0.01% | +10.0% |
Q2 2014 | $310,000 | +39.6% | 1,207 | +28.8% | 0.01% | +42.9% |
Q1 2014 | $222,000 | +4.2% | 937 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $213,000 | -19.6% | 937 | -25.9% | 0.01% | -30.0% |
Q3 2013 | $265,000 | +19.9% | 1,264 | -0.9% | 0.01% | +25.0% |
Q2 2013 | $221,000 | – | 1,275 | – | 0.01% | – |
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% |