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 | $7,687,939 | -5.3% | 360,936 | -1.7% | 0.09% | +8.1% |
Q2 2023 | $8,115,299 | -2.4% | 367,208 | +2.3% | 0.09% | -16.5% |
Q1 2023 | $8,312,351 | -8.8% | 358,910 | -11.6% | 0.10% | -67.7% |
Q4 2022 | $9,111,219 | +6.5% | 406,207 | -0.8% | 0.32% | -5.9% |
Q3 2022 | $8,552,000 | -14.9% | 409,595 | +2.4% | 0.34% | -15.9% |
Q2 2022 | $10,051,000 | -17.3% | 399,977 | -1.7% | 0.40% | -5.6% |
Q1 2022 | $12,160,000 | -7.8% | 406,821 | +1.5% | 0.43% | -3.2% |
Q4 2021 | $13,192,000 | +0.2% | 400,861 | -1.2% | 0.44% | -8.9% |
Q3 2021 | $13,169,000 | -5.6% | 405,831 | -3.4% | 0.48% | -11.7% |
Q2 2021 | $13,951,000 | -0.5% | 419,968 | -3.1% | 0.55% | -9.6% |
Q1 2021 | $14,015,000 | -1.1% | 433,504 | -7.6% | 0.61% | -8.3% |
Q4 2020 | $14,172,000 | +4.8% | 468,959 | -5.6% | 0.66% | -5.8% |
Q3 2020 | $13,518,000 | -12.7% | 496,998 | -11.5% | 0.70% | -16.2% |
Q2 2020 | $15,482,000 | +515966.7% | 561,740 | +561640.0% | 0.84% | – |
Q4 2019 | $3,000 | – | 100 | – | 0.00% | – |
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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% |