ISHARES TR's ticker is IYZ and the CUSIP is 464287713. A total of 137 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $766,076 | -5.8% | 35,966 | -2.2% | 0.54% | -2.2% |
| Q2 2023 | $812,882 | +103849.1% | 36,782 | +5.5% | 0.55% | -18.2% |
| Q4 2022 | $782 | -99.9% | 34,870 | 0.0% | 0.68% | -5.7% |
| Q3 2022 | $728,000 | -17.0% | 34,870 | -0.1% | 0.72% | -7.4% |
| Q2 2022 | $877,000 | -16.6% | 34,905 | -0.7% | 0.77% | -2.0% |
| Q1 2022 | $1,051,000 | -1.7% | 35,157 | +8.2% | 0.79% | +0.9% |
| Q4 2021 | $1,069,000 | -0.7% | 32,495 | -2.0% | 0.78% | -9.0% |
| Q3 2021 | $1,076,000 | +3.5% | 33,164 | +5.9% | 0.86% | +9.1% |
| Q2 2021 | $1,040,000 | +7.7% | 31,319 | +4.8% | 0.79% | -0.1% |
| Q1 2021 | $966,000 | +26.9% | 29,874 | +18.7% | 0.79% | +18.7% |
| Q4 2020 | $761,000 | +13.6% | 25,176 | +2.2% | 0.66% | +0.2% |
| Q3 2020 | $670,000 | -2.3% | 24,625 | -1.0% | 0.66% | -7.4% |
| Q2 2020 | $686,000 | +11.7% | 24,886 | +0.7% | 0.72% | -11.3% |
| Q1 2020 | $614,000 | +7.7% | 24,711 | +29.5% | 0.81% | +43.3% |
| Q4 2019 | $570,000 | – | 19,077 | – | 0.56% | – |
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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% |