ISHARES TR's ticker is IYZ and the CUSIP is 464287713. A total of 122 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,050,021 | -7.0% | 49,297 | -3.6% | 0.00% | -50.0% |
| Q2 2023 | $1,129,625 | -9.9% | 51,114 | -5.6% | 0.01% | +100.0% |
| Q1 2023 | $1,253,767 | -66.2% | 54,135 | -67.3% | 0.00% | -62.5% |
| Q4 2022 | $3,708,262 | +655.2% | 165,326 | +602.8% | 0.01% | +700.0% |
| Q3 2022 | $491,000 | -32.3% | 23,524 | -18.5% | 0.00% | -50.0% |
| Q2 2022 | $725,000 | -53.8% | 28,856 | -45.0% | 0.00% | -33.3% |
| Q1 2022 | $1,569,000 | +0.4% | 52,497 | +10.6% | 0.00% | 0.0% |
| Q4 2021 | $1,562,000 | +431.3% | 47,475 | +423.4% | 0.00% | +200.0% |
| Q3 2021 | $294,000 | +5.0% | 9,070 | +7.6% | 0.00% | 0.0% |
| Q2 2021 | $280,000 | +4.5% | 8,428 | +1.6% | 0.00% | 0.0% |
| Q1 2021 | $268,000 | -85.0% | 8,299 | -85.9% | 0.00% | -83.3% |
| Q4 2020 | $1,783,000 | +655.5% | 59,013 | +637.7% | 0.01% | +500.0% |
| Q2 2019 | $236,000 | -2.5% | 8,000 | -1.9% | 0.00% | 0.0% |
| Q1 2019 | $242,000 | – | 8,154 | – | 0.00% | – |
Download | ||||||
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% |