ISHARES TR's ticker is IYZ and the CUSIP is 464287713. A total of 110 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $880,000 | -0.2% | 27,281 | 0.0% | 0.04% | +2.7% |
| Q1 2017 | $882,000 | -6.3% | 27,281 | 0.0% | 0.04% | -7.5% |
| Q4 2016 | $941,000 | -31.0% | 27,281 | -35.5% | 0.04% | -29.8% |
| Q3 2016 | $1,363,000 | -22.8% | 42,288 | -20.2% | 0.06% | -25.0% |
| Q2 2016 | $1,765,000 | +21.5% | 52,988 | +12.1% | 0.08% | +26.7% |
| Q1 2016 | $1,453,000 | +1762.8% | 47,288 | +1651.4% | 0.06% | +1900.0% |
| Q4 2015 | $78,000 | +6.8% | 2,700 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $73,000 | -7.6% | 2,700 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $79,000 | -3.7% | 2,700 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $82,000 | +3.8% | 2,700 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $79,000 | -2.5% | 2,700 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $81,000 | -1.2% | 2,700 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $82,000 | +1.2% | 2,700 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $81,000 | +1.2% | 2,700 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $80,000 | +8.1% | 2,700 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $74,000 | +5.7% | 2,700 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $70,000 | – | 2,700 | – | 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% |