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 | $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 | 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% |