ISHARES TR's ticker is IYZ and the CUSIP is 464287713. A total of 119 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,207,000 | -43.9% | 241,115 | -38.2% | 1.05% | -34.8% |
| Q4 2021 | $12,843,000 | +20.9% | 390,244 | +19.2% | 1.61% | +7.5% |
| Q3 2021 | $10,624,000 | +0.9% | 327,403 | +3.3% | 1.50% | -4.0% |
| Q2 2021 | $10,532,000 | +5.3% | 317,047 | +2.5% | 1.56% | -13.8% |
| Q1 2021 | $10,002,000 | +16.5% | 309,380 | +8.9% | 1.81% | +2.4% |
| Q4 2020 | $8,585,000 | +16.9% | 284,098 | +5.2% | 1.77% | -1.6% |
| Q3 2020 | $7,346,000 | -4.6% | 270,072 | -3.3% | 1.80% | -15.8% |
| Q2 2020 | $7,697,000 | +17.1% | 279,271 | +5.6% | 2.13% | -1.1% |
| Q1 2020 | $6,573,000 | -1.6% | 264,513 | +18.3% | 2.16% | +22.4% |
| Q4 2019 | $6,681,000 | +8.4% | 223,610 | +5.9% | 1.76% | -1.9% |
| Q3 2019 | $6,164,000 | +42.9% | 211,090 | +44.1% | 1.80% | +31.2% |
| Q2 2019 | $4,314,000 | +17875.0% | 146,490 | +16176.7% | 1.37% | +12336.4% |
| Q4 2018 | $24,000 | – | 900 | – | 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% |