ISHARES TR's ticker is IYZ and the CUSIP is 464287713. A total of 122 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $845,900 | +107.7% | 38,485 | +115.1% | 0.00% | 0.0% |
Q4 2023 | $407,245 | +110.1% | 17,893 | +96.6% | 0.00% | 0.0% |
Q3 2023 | $193,851 | +519.1% | 9,101 | +573.2% | 0.00% | – |
Q1 2023 | $31,312 | -94.5% | 1,352 | -95.0% | 0.00% | -100.0% |
Q3 2022 | $570,000 | -56.7% | 27,276 | -38.1% | 0.00% | -72.7% |
Q1 2022 | $1,317,000 | +1166.3% | 44,067 | +1295.4% | 0.01% | +1000.0% |
Q4 2021 | $104,000 | -83.8% | 3,158 | -84.1% | 0.00% | -87.5% |
Q3 2021 | $643,000 | -2.3% | 19,800 | 0.0% | 0.01% | +14.3% |
Q2 2021 | $658,000 | – | 19,800 | – | 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% |