ISHARES TR's ticker is IYZ and the CUSIP is 464287713. A total of 128 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $4,792 | -94.1% | 218 | -94.1% | 0.00% | – |
Q2 2023 | $80,974 | -15.6% | 3,664 | -11.5% | 0.00% | – |
Q1 2023 | $95,906 | -17.6% | 4,141 | -20.2% | 0.00% | – |
Q4 2022 | $116,367 | +7.7% | 5,188 | 0.0% | 0.00% | – |
Q3 2022 | $108,000 | -20.0% | 5,188 | -3.6% | 0.00% | – |
Q2 2022 | $135,000 | +7.1% | 5,383 | +27.2% | 0.00% | – |
Q1 2022 | $126,000 | +53.7% | 4,231 | +70.3% | 0.00% | – |
Q4 2021 | $82,000 | -37.4% | 2,484 | -38.5% | 0.00% | – |
Q3 2021 | $131,000 | -17.6% | 4,040 | -15.5% | 0.00% | – |
Q2 2021 | $159,000 | -21.7% | 4,779 | -24.1% | 0.00% | – |
Q1 2021 | $203,000 | +5.2% | 6,294 | -1.3% | 0.00% | – |
Q4 2020 | $193,000 | +12.9% | 6,379 | +1.4% | 0.00% | – |
Q3 2020 | $171,000 | -1.2% | 6,294 | 0.0% | 0.00% | – |
Q2 2020 | $173,000 | +10.9% | 6,294 | 0.0% | 0.00% | – |
Q1 2020 | $156,000 | -17.0% | 6,294 | 0.0% | 0.00% | – |
Q4 2019 | $188,000 | -28.0% | 6,294 | -29.6% | 0.00% | -100.0% |
Q3 2019 | $261,000 | -0.8% | 8,944 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $263,000 | -1.1% | 8,944 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $266,000 | +6.4% | 8,944 | -5.8% | 0.00% | 0.0% |
Q4 2018 | $250,000 | -11.7% | 9,499 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $283,000 | +7.2% | 9,499 | -0.8% | 0.00% | 0.0% |
Q2 2018 | $264,000 | -3.6% | 9,579 | -5.6% | 0.00% | 0.0% |
Q1 2018 | $274,000 | -8.4% | 10,147 | -0.3% | 0.00% | 0.0% |
Q4 2017 | $299,000 | -3.5% | 10,181 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $310,000 | -7.2% | 10,181 | -1.6% | 0.00% | 0.0% |
Q2 2017 | $334,000 | -7.5% | 10,350 | -7.2% | 0.00% | 0.0% |
Q1 2017 | $361,000 | -8.1% | 11,150 | -2.2% | 0.00% | 0.0% |
Q4 2016 | $393,000 | -5.5% | 11,400 | -11.6% | 0.00% | -50.0% |
Q3 2016 | $416,000 | +1.7% | 12,895 | +4.9% | 0.00% | 0.0% |
Q2 2016 | $409,000 | +13.0% | 12,295 | +4.3% | 0.00% | +100.0% |
Q1 2016 | $362,000 | -13.0% | 11,787 | -18.4% | 0.00% | -50.0% |
Q4 2015 | $416,000 | +5.6% | 14,447 | -1.1% | 0.00% | 0.0% |
Q3 2015 | $394,000 | -8.4% | 14,607 | -0.4% | 0.00% | 0.0% |
Q2 2015 | $430,000 | -4.0% | 14,659 | -1.2% | 0.00% | 0.0% |
Q1 2015 | $448,000 | +7.2% | 14,844 | +3.9% | 0.00% | 0.0% |
Q4 2014 | $418,000 | +10.9% | 14,289 | +13.3% | 0.00% | 0.0% |
Q3 2014 | $377,000 | +8.6% | 12,609 | +10.1% | 0.00% | +100.0% |
Q2 2014 | $347,000 | 0.0% | 11,449 | -1.0% | 0.00% | 0.0% |
Q1 2014 | $347,000 | +0.9% | 11,567 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $344,000 | +8.2% | 11,567 | +0.5% | 0.00% | 0.0% |
Q3 2013 | $318,000 | +7.1% | 11,514 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $297,000 | – | 11,514 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,979,700 | $58,876,000 | 2.69% |
S. R. Schill & Associates | 111,704 | $3,322,000 | 2.00% |
WEALTHSOURCE PARTNERS, LLC | 258,988 | $7,702,000 | 1.74% |
Timber Hill LLC | 20,000 | $595,000 | 0.81% |
Aveo Capital Partners, LLC | 53,588 | $1,594,000 | 0.74% |
TOTH FINANCIAL ADVISORY CORP | 75,651 | $2,250,000 | 0.53% |
Arcus Capital Partners, LLC | 40,722 | $1,211,000 | 0.47% |
Capital Advisory Group Advisory Services, LLC | 17,512 | $518,000 | 0.37% |
PagnatoKarp Partners LLC | 55,338 | $1,646,000 | 0.37% |
Tibra Equities Europe Ltd | 117,847 | $3,505,000 | 0.35% |