ISHARES TR's ticker is IYZ and the CUSIP is 464287713. A total of 159 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,090,184 | +5.5% | 326,436 | +6.8% | 0.01% | 0.0% |
Q1 2024 | $6,719,914 | -13.7% | 305,729 | -10.7% | 0.01% | -23.1% |
Q4 2023 | $7,790,195 | +14.9% | 342,276 | +7.6% | 0.01% | +8.3% |
Q3 2023 | $6,777,230 | +9.5% | 318,180 | +13.6% | 0.01% | +9.1% |
Q2 2023 | $6,190,051 | -3.0% | 280,093 | +1.7% | 0.01% | -8.3% |
Q1 2023 | $6,380,369 | -27.4% | 275,491 | -29.7% | 0.01% | -33.3% |
Q4 2022 | $8,784,016 | +107.2% | 391,619 | +92.9% | 0.02% | +100.0% |
Q3 2022 | $4,240,000 | -43.9% | 203,053 | -32.4% | 0.01% | -43.8% |
Q2 2022 | $7,552,000 | +16.5% | 300,526 | +38.5% | 0.02% | +33.3% |
Q1 2022 | $6,485,000 | -7.6% | 216,963 | +1.7% | 0.01% | -7.7% |
Q4 2021 | $7,019,000 | +12.5% | 213,292 | +11.0% | 0.01% | 0.0% |
Q3 2021 | $6,237,000 | +9.6% | 192,190 | +12.2% | 0.01% | +8.3% |
Q2 2021 | $5,689,000 | +10.6% | 171,266 | +7.7% | 0.01% | 0.0% |
Q1 2021 | $5,143,000 | -23.4% | 159,075 | -28.4% | 0.01% | -29.4% |
Q4 2020 | $6,717,000 | +57.2% | 222,279 | +41.5% | 0.02% | +41.7% |
Q3 2020 | $4,274,000 | -23.9% | 157,123 | -22.9% | 0.01% | -33.3% |
Q2 2020 | $5,616,000 | +62.7% | 203,789 | +46.7% | 0.02% | +20.0% |
Q1 2020 | $3,452,000 | -39.6% | 138,926 | -27.3% | 0.02% | -16.7% |
Q4 2019 | $5,712,000 | +175.3% | 191,176 | +169.1% | 0.02% | +125.0% |
Q3 2019 | $2,075,000 | +4.2% | 71,052 | +5.0% | 0.01% | 0.0% |
Q2 2019 | $1,992,000 | -22.9% | 67,641 | -22.1% | 0.01% | -27.3% |
Q1 2019 | $2,582,000 | -11.3% | 86,819 | -21.4% | 0.01% | -26.7% |
Q4 2018 | $2,910,000 | +11.5% | 110,426 | +25.8% | 0.02% | +25.0% |
Q3 2018 | $2,610,000 | -19.6% | 87,762 | -25.5% | 0.01% | -29.4% |
Q2 2018 | $3,248,000 | +236.2% | 117,824 | +229.7% | 0.02% | +183.3% |
Q1 2018 | $966,000 | +60.5% | 35,738 | +74.5% | 0.01% | +50.0% |
Q4 2017 | $602,000 | -2.1% | 20,482 | +1.3% | 0.00% | 0.0% |
Q3 2017 | $615,000 | -4.5% | 20,216 | +1.3% | 0.00% | 0.0% |
Q2 2017 | $644,000 | -25.6% | 19,955 | -25.5% | 0.00% | -42.9% |
Q1 2017 | $866,000 | +14.1% | 26,771 | +21.7% | 0.01% | +16.7% |
Q4 2016 | $759,000 | +19.9% | 21,990 | +11.9% | 0.01% | 0.0% |
Q3 2016 | $633,000 | -26.0% | 19,646 | -23.5% | 0.01% | -25.0% |
Q2 2016 | $855,000 | +16.6% | 25,684 | +7.7% | 0.01% | 0.0% |
Q1 2016 | $733,000 | +86.5% | 23,839 | +74.8% | 0.01% | +60.0% |
Q4 2015 | $393,000 | +33.7% | 13,639 | +25.5% | 0.01% | 0.0% |
Q3 2015 | $294,000 | -29.7% | 10,871 | -32.8% | 0.01% | -58.3% |
Q2 2013 | $418,000 | – | 16,180 | – | 0.01% | – |
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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% |