ISHARES TR's ticker is IYZ and the CUSIP is 464287713. A total of 122 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $39,256 | -3.6% | 1,843 | 0.0% | 0.00% | -50.0% |
Q2 2023 | $40,730 | -4.6% | 1,843 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $42,684 | -7.2% | 1,843 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $46,000 | -16.4% | 1,843 | 0.0% | 0.00% | +100.0% |
Q1 2022 | $55,000 | -27.6% | 1,843 | -20.3% | 0.00% | -50.0% |
Q4 2021 | $76,000 | -42.9% | 2,311 | -43.4% | 0.00% | -50.0% |
Q3 2021 | $133,000 | -2.2% | 4,086 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $136,000 | +3.0% | 4,086 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $132,000 | – | 4,086 | – | 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% |