ISHARES TR's ticker is IYZ and the CUSIP is 464287713. A total of 124 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $7,686,000 | -5.2% | 284,452 | +3.2% | 1.09% | -4.8% |
| Q4 2017 | $8,109,000 | +12.0% | 275,714 | +23.1% | 1.15% | -0.8% |
| Q1 2017 | $7,242,000 | -3.7% | 223,922 | +2.7% | 1.16% | -18.6% |
| Q4 2016 | $7,522,000 | +6.9% | 218,038 | -0.1% | 1.42% | +4.6% |
| Q3 2016 | $7,034,000 | -6.2% | 218,299 | -3.0% | 1.36% | -8.2% |
| Q2 2016 | $7,497,000 | +10.9% | 225,149 | +2.3% | 1.48% | +8.4% |
| Q1 2016 | $6,763,000 | +8.3% | 220,087 | +1.5% | 1.37% | +5.6% |
| Q4 2015 | $6,246,000 | +7.0% | 216,936 | +0.3% | 1.29% | -4.1% |
| Q3 2015 | $5,840,000 | -4.7% | 216,304 | +3.3% | 1.35% | -1.2% |
| Q2 2015 | $6,129,000 | -1.6% | 209,319 | +1.5% | 1.37% | -1.4% |
| Q1 2015 | $6,231,000 | +40.5% | 206,203 | +36.1% | 1.39% | +33.7% |
| Q4 2014 | $4,435,000 | -0.4% | 151,484 | +1.8% | 1.04% | -5.7% |
| Q3 2014 | $4,455,000 | +1.4% | 148,734 | +2.7% | 1.10% | -1.1% |
| Q2 2014 | $4,394,000 | +134.3% | 144,876 | +131.7% | 1.11% | +122.4% |
| Q1 2014 | $1,875,000 | +2.7% | 62,527 | +1.9% | 0.50% | -0.6% |
| Q4 2013 | $1,825,000 | -62.0% | 61,381 | -64.8% | 0.50% | -64.7% |
| Q3 2013 | $4,807,000 | +3.1% | 174,278 | – | 1.42% | -3.4% |
| Q2 2013 | $4,663,000 | – | 0 | – | 1.47% | – |
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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% |