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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $407,891 | -0.6% | 19,162 | +3.1% | 0.04% | +2.9% |
Q2 2023 | $410,380 | -6.2% | 18,581 | -1.7% | 0.04% | -10.3% |
Q1 2023 | $437,629 | +17.1% | 18,907 | +13.4% | 0.04% | +14.7% |
Q4 2022 | $373,836 | +7.4% | 16,670 | -0.2% | 0.03% | -2.9% |
Q3 2022 | $348,000 | -2.2% | 16,697 | +17.8% | 0.04% | 0.0% |
Q2 2022 | $356,000 | -35.9% | 14,172 | -23.7% | 0.04% | -22.2% |
Q1 2022 | $555,000 | -9.9% | 18,576 | -0.7% | 0.04% | -6.2% |
Q4 2021 | $616,000 | +7.7% | 18,713 | +6.2% | 0.05% | +33.3% |
Q3 2021 | $572,000 | -7.7% | 17,620 | -5.7% | 0.04% | -10.0% |
Q2 2021 | $620,000 | -1.0% | 18,677 | -3.5% | 0.04% | -4.8% |
Q1 2021 | $626,000 | +10.6% | 19,359 | +3.3% | 0.04% | +7.7% |
Q4 2020 | $566,000 | -13.2% | 18,733 | -21.8% | 0.04% | -22.0% |
Q3 2020 | $652,000 | -2.8% | 23,961 | -1.7% | 0.05% | -12.3% |
Q2 2020 | $671,000 | +14.9% | 24,376 | +3.7% | 0.06% | -25.0% |
Q1 2020 | $584,000 | -12.0% | 23,495 | +5.7% | 0.08% | +11.8% |
Q4 2019 | $664,000 | -5.4% | 22,232 | -7.5% | 0.07% | -9.3% |
Q3 2019 | $702,000 | – | 24,032 | – | 0.08% | – |
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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% |