ISHARES TR's ticker is IYZ and the CUSIP is 464287713. A total of 117 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16 | -5.9% | 750 | 0.0% | 0.01% | -9.1% |
| Q2 2023 | $17 | 0.0% | 750 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $17 | 0.0% | 750 | 0.0% | 0.01% | -8.3% |
| Q4 2022 | $17 | -99.9% | 750 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $16,000 | -15.8% | 750 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $19,000 | -13.6% | 750 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $22,000 | -12.0% | 750 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $25,000 | +4.2% | 750 | 0.0% | 0.02% | -5.9% |
| Q3 2021 | $24,000 | -4.0% | 750 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $25,000 | +4.2% | 750 | 0.0% | 0.02% | -5.6% |
| Q1 2021 | $24,000 | +4.3% | 750 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $23,000 | +15.0% | 750 | 0.0% | 0.02% | +5.9% |
| Q3 2020 | $20,000 | -4.8% | 750 | 0.0% | 0.02% | -5.6% |
| Q2 2020 | $21,000 | +10.5% | 750 | 0.0% | 0.02% | -5.3% |
| Q1 2020 | $19,000 | -13.6% | 750 | 0.0% | 0.02% | +11.8% |
| Q4 2019 | $22,000 | 0.0% | 750 | 0.0% | 0.02% | -5.6% |
| Q3 2019 | $22,000 | 0.0% | 750 | 0.0% | 0.02% | -5.3% |
| Q2 2019 | $22,000 | 0.0% | 750 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $22,000 | +10.0% | 750 | 0.0% | 0.02% | -5.0% |
| Q4 2018 | $20,000 | -9.1% | 750 | 0.0% | 0.02% | +5.3% |
| Q3 2018 | $22,000 | +4.8% | 750 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $21,000 | -99.9% | 750 | 0.0% | 0.02% | +5.6% |
| Q1 2018 | $20,265,000 | -8.1% | 750 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $22,058,000 | -3.3% | 750 | 0.0% | 0.02% | -10.0% |
| Q3 2017 | $22,808,000 | -5.7% | 750 | 0.0% | 0.02% | -4.8% |
| Q2 2017 | $24,195,000 | -0.2% | 750 | 0.0% | 0.02% | -4.5% |
| Q1 2017 | $24,255,000 | -6.3% | 750 | 0.0% | 0.02% | -8.3% |
| Q4 2016 | $25,875,000 | – | 750 | – | 0.02% | – |
Download | ||||||
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% |