ISHARES TR's ticker is IYZ and the CUSIP is 464287713. A total of 124 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,516 | -1.2% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $6,594 | -3.4% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $6,828 | +6.9% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $6,390 | -3.6% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $6,630 | -4.6% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,948 | +3.3% | 300 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $6,729 | +12.2% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | -11.1% | 300 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $9,000 | -10.0% | 300 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $10,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | +14.3% | 300 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $7,000 | -22.2% | 300 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $9,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $9,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $9,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $9,000 | +12.5% | 300 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $8,000 | -11.1% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $9,000 | +12.5% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $8,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $8,000 | -11.1% | 300 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $9,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $9,000 | 0.0% | 300 | 0.0% | 0.01% | +25.0% |
| Q1 2016 | $9,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $9,000 | – | 300 | – | 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% |