ISHARES TR's ticker is IYZ and the CUSIP is 464287713. A total of 126 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $56 | -24.3% | 2,585 | -23.6% | 0.00% | – |
| Q1 2024 | $74 | -14.9% | 3,384 | -11.2% | 0.00% | – |
| Q4 2023 | $87 | +10.1% | 3,811 | +2.8% | 0.00% | – |
| Q3 2023 | $79 | -3.7% | 3,707 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $82 | -4.7% | 3,707 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $86 | +95.5% | 3,707 | +87.2% | 0.00% | – |
| Q4 2022 | $44 | -99.9% | 1,980 | +1.5% | 0.00% | – |
| Q3 2022 | $41,000 | -16.3% | 1,950 | 0.0% | 0.00% | – |
| Q2 2022 | $49,000 | -15.5% | 1,950 | 0.0% | 0.00% | – |
| Q1 2022 | $58,000 | -9.4% | 1,950 | 0.0% | 0.00% | – |
| Q4 2021 | $64,000 | +64.1% | 1,950 | +68.1% | 0.00% | – |
| Q2 2021 | $39,000 | 0.0% | 1,160 | 0.0% | 0.00% | – |
| Q1 2021 | $39,000 | 0.0% | 1,160 | 0.0% | 0.00% | – |
| Q4 2020 | $39,000 | 0.0% | 1,160 | 0.0% | 0.00% | – |
| Q3 2020 | $39,000 | 0.0% | 1,160 | 0.0% | 0.00% | – |
| Q2 2020 | $39,000 | 0.0% | 1,160 | 0.0% | 0.00% | – |
| Q1 2020 | $39,000 | 0.0% | 1,160 | 0.0% | 0.00% | – |
| Q4 2019 | $39,000 | 0.0% | 1,160 | 0.0% | 0.00% | – |
| Q3 2019 | $39,000 | 0.0% | 1,160 | 0.0% | 0.00% | – |
| Q2 2019 | $39,000 | 0.0% | 1,160 | 0.0% | 0.00% | – |
| Q1 2019 | $39,000 | -84.6% | 1,160 | -87.9% | 0.00% | -100.0% |
| Q4 2018 | $253,000 | +169.1% | 9,592 | +203.5% | 0.01% | +200.0% |
| Q3 2018 | $94,000 | +8.0% | 3,160 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $87,000 | -8.4% | 3,160 | -10.4% | 0.00% | -25.0% |
| Q1 2018 | $95,000 | -8.7% | 3,526 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $104,000 | -16.8% | 3,526 | -14.1% | 0.01% | -16.7% |
| Q3 2017 | $125,000 | -13.2% | 4,105 | -7.8% | 0.01% | -14.3% |
| Q2 2017 | $144,000 | -7.1% | 4,452 | -6.8% | 0.01% | -22.2% |
| Q1 2017 | $155,000 | +9.2% | 4,778 | +15.9% | 0.01% | 0.0% |
| Q4 2016 | $142,000 | +20.3% | 4,123 | +12.7% | 0.01% | +12.5% |
| Q3 2016 | $118,000 | -3.3% | 3,660 | 0.0% | 0.01% | -11.1% |
| Q2 2016 | $122,000 | +4.3% | 3,660 | -3.5% | 0.01% | -10.0% |
| Q1 2016 | $117,000 | – | 3,793 | – | 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% |