ISHARES TR's ticker is IYZ and the CUSIP is 464287713. A total of 127 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $220,000 | -20.9% | 8,762 | -5.6% | 0.02% | -9.5% |
Q1 2022 | $278,000 | -11.7% | 9,284 | -2.9% | 0.02% | -4.5% |
Q4 2021 | $315,000 | +1.6% | 9,559 | 0.0% | 0.02% | -4.3% |
Q3 2021 | $310,000 | -5.5% | 9,559 | -3.0% | 0.02% | -4.2% |
Q2 2021 | $328,000 | +3.1% | 9,859 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $318,000 | +6.7% | 9,859 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $298,000 | +10.8% | 9,859 | -0.2% | 0.02% | +9.1% |
Q3 2020 | $269,000 | -1.1% | 9,874 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $272,000 | +9.2% | 9,874 | -1.5% | 0.02% | 0.0% |
Q1 2020 | $249,000 | -18.1% | 10,024 | -1.7% | 0.02% | -18.5% |
Q4 2019 | $304,000 | +2.0% | 10,200 | 0.0% | 0.03% | -6.9% |
Q3 2019 | $298,000 | -0.7% | 10,200 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $300,000 | -1.0% | 10,200 | 0.0% | 0.03% | 0.0% |
Q1 2019 | $303,000 | +39.0% | 10,200 | +42.3% | 0.03% | +26.1% |
Q3 2017 | $218,000 | -8.8% | 7,170 | -3.4% | 0.02% | -14.8% |
Q2 2017 | $239,000 | -2.0% | 7,425 | -1.9% | 0.03% | 0.0% |
Q1 2017 | $244,000 | -11.3% | 7,565 | -5.0% | 0.03% | -12.9% |
Q4 2016 | $275,000 | +4.2% | 7,960 | -3.0% | 0.03% | +6.9% |
Q3 2016 | $264,000 | -18.8% | 8,210 | -15.9% | 0.03% | -19.4% |
Q2 2016 | $325,000 | +5.2% | 9,760 | -3.1% | 0.04% | +5.9% |
Q1 2016 | $309,000 | – | 10,070 | – | 0.03% | – |
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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% |