ISHARES TR's ticker is IYZ and the CUSIP is 464287713. A total of 103 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $1,702,000 | -20.2% | 62,576 | -12.3% | 0.36% | +20.9% |
Q4 2019 | $2,132,000 | -84.5% | 71,364 | -84.9% | 0.30% | -82.6% |
Q3 2019 | $13,774,000 | +79.5% | 471,706 | +81.1% | 1.70% | +199.6% |
Q2 2019 | $7,672,000 | +118.9% | 260,511 | +121.1% | 0.57% | +62.0% |
Q1 2019 | $3,505,000 | +571.5% | 117,847 | +572.0% | 0.35% | +464.5% |
Q3 2018 | $522,000 | -90.8% | 17,536 | -91.4% | 0.06% | -92.7% |
Q2 2018 | $5,647,000 | – | 204,806 | – | 0.85% | – |
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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% |