ISHARES TR's ticker is IYZ and the CUSIP is 464287713. A total of 118 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $11,982,000 | -19.0% | 482,160 | -2.5% | 4.88% | -4.1% |
| Q4 2019 | $14,787,000 | +12.6% | 494,720 | +10.0% | 5.09% | +37.3% |
| Q3 2019 | $13,134,000 | +131.0% | 449,650 | +132.8% | 3.71% | +93.3% |
| Q2 2019 | $5,685,000 | +79.4% | 193,170 | +84.9% | 1.92% | -5.2% |
| Q2 2014 | $3,169,000 | -2.2% | 104,490 | -3.3% | 2.02% | +8.8% |
| Q1 2014 | $3,239,000 | – | 108,040 | – | 1.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,979,700 | $58,876,000 | 2.69% |
| S. R. Schill & Associates | 111,704 | $3,322,000 | 2.00% |
| WEALTHSOURCE PARTNERS, LLC | 258,988 | $7,702,000 | 1.74% |
| Timber Hill LLC | 20,000 | $595,000 | 0.81% |
| Aveo Capital Partners, LLC | 53,588 | $1,594,000 | 0.74% |
| TOTH FINANCIAL ADVISORY CORP | 75,651 | $2,250,000 | 0.53% |
| Arcus Capital Partners, LLC | 40,722 | $1,211,000 | 0.47% |
| Capital Advisory Group Advisory Services, LLC | 17,512 | $518,000 | 0.37% |
| PagnatoKarp Partners LLC | 55,338 | $1,646,000 | 0.37% |
| Tibra Equities Europe Ltd | 117,847 | $3,505,000 | 0.35% |