ISHARES TR's ticker is IYZ and the CUSIP is 464287713. A total of 126 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $952,000 | -1.3% | 35,000 | 0.0% | 0.06% | -10.3% |
Q2 2020 | $965,000 | +10.9% | 35,000 | 0.0% | 0.07% | -8.1% |
Q1 2020 | $870,000 | -16.8% | 35,000 | 0.0% | 0.07% | +5.7% |
Q4 2019 | $1,046,000 | +2.3% | 35,000 | 0.0% | 0.07% | -5.4% |
Q3 2019 | $1,022,000 | -0.9% | 35,000 | 0.0% | 0.07% | -3.9% |
Q2 2019 | $1,031,000 | -1.0% | 35,000 | 0.0% | 0.08% | -4.9% |
Q1 2019 | $1,041,000 | +11.3% | 35,000 | -1.4% | 0.08% | -5.8% |
Q4 2018 | $935,000 | -11.5% | 35,500 | 0.0% | 0.09% | +3.6% |
Q3 2018 | $1,056,000 | +7.3% | 35,500 | -0.6% | 0.08% | -1.2% |
Q2 2018 | $984,000 | +2.0% | 35,700 | 0.0% | 0.08% | -1.2% |
Q1 2018 | $965,000 | -8.1% | 35,700 | 0.0% | 0.08% | -7.6% |
Q4 2017 | $1,050,000 | -3.3% | 35,700 | 0.0% | 0.09% | -7.1% |
Q3 2017 | $1,086,000 | -5.7% | 35,700 | 0.0% | 0.10% | -10.0% |
Q2 2017 | $1,152,000 | -0.7% | 35,700 | -0.4% | 0.11% | -6.0% |
Q1 2017 | $1,160,000 | -6.8% | 35,860 | -0.6% | 0.12% | -11.4% |
Q4 2016 | $1,244,000 | +5.8% | 36,060 | -1.2% | 0.13% | +0.8% |
Q3 2016 | $1,176,000 | -3.3% | 36,510 | 0.0% | 0.13% | -2.2% |
Q2 2016 | $1,216,000 | +4.3% | 36,510 | -3.8% | 0.13% | -1.5% |
Q1 2016 | $1,166,000 | +6.2% | 37,935 | -0.5% | 0.14% | -1.4% |
Q4 2015 | $1,098,000 | +5.8% | 38,135 | -0.8% | 0.14% | +0.7% |
Q3 2015 | $1,038,000 | -7.7% | 38,435 | 0.0% | 0.14% | -4.9% |
Q2 2015 | $1,125,000 | -4.3% | 38,435 | -1.2% | 0.14% | -4.6% |
Q1 2015 | $1,176,000 | -2.0% | 38,910 | -5.1% | 0.15% | -4.4% |
Q4 2014 | $1,200,000 | -2.4% | 40,985 | -0.2% | 0.16% | -12.2% |
Q3 2014 | $1,230,000 | -1.7% | 41,085 | -0.4% | 0.18% | -2.2% |
Q2 2014 | $1,251,000 | -0.2% | 41,235 | -1.3% | 0.18% | +5.1% |
Q1 2014 | $1,253,000 | -0.9% | 41,785 | -1.8% | 0.18% | -1.1% |
Q4 2013 | $1,265,000 | +1.7% | 42,535 | -5.7% | 0.18% | -11.1% |
Q3 2013 | $1,244,000 | +2.8% | 45,095 | -3.7% | 0.20% | -4.8% |
Q2 2013 | $1,210,000 | – | 46,820 | – | 0.21% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 3,523,192 | $117,040,000 | 6.12% |
Karp Capital Management Corp | 317,047 | $10,532,000 | 1.56% |
First Citizens Financial Corp | 31,319 | $1,040,000 | 0.79% |
Planned Solutions, Inc. | 33,909 | $1,126,000 | 0.78% |
Orion Portfolio Solutions, LLC | 419,968 | $13,951,000 | 0.55% |
Sierra Capital LLC | 83,791 | $2,784,000 | 0.52% |
Signature Wealth Management Partners, LLC | 8,495 | $282,000 | 0.26% |
Family Firm, Inc. | 27,583 | $916,000 | 0.25% |
Lumature Wealth Partners, LLC | 18,025 | $599,000 | 0.25% |
WINTRUST INVESTMENTS LLC | 67,759 | $2,251,000 | 0.23% |