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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $201,000 | -19.3% | 6,122 | -20.3% | 0.00% | 0.0% |
| Q3 2021 | $249,000 | -5.3% | 7,677 | -3.0% | 0.00% | 0.0% |
| Q2 2021 | $263,000 | -0.8% | 7,911 | -3.4% | 0.00% | -33.3% |
| Q1 2021 | $265,000 | +22.1% | 8,188 | +13.9% | 0.00% | +50.0% |
| Q4 2020 | $217,000 | +309.4% | 7,187 | +274.1% | 0.00% | +100.0% |
| Q2 2020 | $53,000 | -94.6% | 1,921 | -94.2% | 0.00% | -94.7% |
| Q1 2019 | $978,000 | +36.6% | 32,890 | +21.1% | 0.02% | +11.8% |
| Q4 2018 | $716,000 | +101.7% | 27,156 | +127.7% | 0.02% | +142.9% |
| Q3 2018 | $355,000 | +72.3% | 11,926 | +60.3% | 0.01% | +133.3% |
| Q2 2018 | $206,000 | -38.3% | 7,438 | -21.0% | 0.00% | -72.7% |
| Q4 2016 | $334,000 | +39.2% | 9,410 | +25.0% | 0.01% | +10.0% |
| Q3 2016 | $240,000 | -81.8% | 7,527 | -81.0% | 0.01% | -81.1% |
| Q2 2016 | $1,317,000 | +21.4% | 39,583 | +12.2% | 0.05% | +1.9% |
| Q1 2016 | $1,085,000 | +231.8% | 35,294 | +210.6% | 0.05% | +225.0% |
| Q4 2015 | $327,000 | +14.7% | 11,362 | +7.5% | 0.02% | 0.0% |
| Q3 2015 | $285,000 | +285.1% | 10,573 | +330.3% | 0.02% | +220.0% |
| Q3 2014 | $74,000 | – | 2,457 | – | 0.01% | – |
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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% |