ISHARES TR's ticker is IYZ and the CUSIP is 464287713. A total of 124 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $213,000 | -16.1% | 8,495 | 0.0% | 0.22% | +0.9% |
| Q1 2022 | $254,000 | -9.3% | 8,495 | 0.0% | 0.22% | -8.9% |
| Q4 2021 | $280,000 | +1.4% | 8,495 | 0.0% | 0.24% | -5.2% |
| Q3 2021 | $276,000 | -2.1% | 8,495 | 0.0% | 0.25% | -2.3% |
| Q2 2021 | $282,000 | +2.5% | 8,495 | 0.0% | 0.26% | -3.0% |
| Q1 2021 | $275,000 | +7.0% | 8,495 | 0.0% | 0.26% | +2.7% |
| Q4 2020 | $257,000 | – | 8,495 | – | 0.26% | – |
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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% |