ISHARES TR's ticker is IYZ and the CUSIP is 464287713. A total of 117 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $164,606 | -7.1% | 7,728 | -3.7% | 0.04% | -4.9% |
| Q2 2023 | $177,264 | -13.5% | 8,021 | -9.3% | 0.04% | -18.0% |
| Q1 2023 | $204,818 | +3.6% | 8,844 | +0.3% | 0.05% | +2.0% |
| Q4 2022 | $197,727 | +22.8% | 8,815 | +14.5% | 0.05% | +11.4% |
| Q3 2022 | $161,000 | -13.4% | 7,698 | +3.9% | 0.04% | -8.3% |
| Q2 2022 | $186,000 | -23.8% | 7,406 | -9.2% | 0.05% | -9.4% |
| Q1 2022 | $244,000 | -8.3% | 8,153 | +1.0% | 0.05% | -3.6% |
| Q4 2021 | $266,000 | +14.2% | 8,073 | +12.6% | 0.06% | +10.0% |
| Q3 2021 | $233,000 | +3.1% | 7,171 | +5.4% | 0.05% | +4.2% |
| Q2 2021 | $226,000 | +1.8% | 6,801 | -1.0% | 0.05% | -2.0% |
| Q1 2021 | $222,000 | +9.9% | 6,869 | +2.7% | 0.05% | +4.3% |
| Q4 2020 | $202,000 | +14.8% | 6,691 | +3.1% | 0.05% | 0.0% |
| Q3 2020 | $176,000 | -5.9% | 6,488 | -4.1% | 0.05% | -14.5% |
| Q2 2020 | $187,000 | – | 6,768 | – | 0.06% | – |
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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% |