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 | $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% | – |
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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% |