ISHARES TR's ticker is IYZ and the CUSIP is 464287713. A total of 110 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $396,000 | -11.4% | 15,043 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $447,000 | -57.0% | 15,043 | -60.1% | 0.00% | -50.0% |
Q2 2018 | $1,039,000 | -39.2% | 37,681 | -40.5% | 0.00% | -33.3% |
Q1 2018 | $1,710,000 | +94.8% | 63,319 | +111.9% | 0.00% | +200.0% |
Q4 2017 | $878,000 | +92.1% | 29,884 | +98.7% | 0.00% | 0.0% |
Q3 2017 | $457,000 | -5.8% | 15,043 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $485,000 | -0.2% | 15,043 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $486,000 | -6.4% | 15,043 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $519,000 | +7.0% | 15,043 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $485,000 | -3.2% | 15,043 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $501,000 | +8.4% | 15,043 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $462,000 | +6.7% | 15,043 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $433,000 | +6.7% | 15,043 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $406,000 | -7.7% | 15,043 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $440,000 | -3.3% | 15,043 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $455,000 | +3.4% | 15,043 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $440,000 | -2.4% | 15,043 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $451,000 | -46.1% | 15,043 | -45.4% | 0.00% | -50.0% |
Q2 2014 | $836,000 | +1.2% | 27,567 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $826,000 | -7.4% | 27,567 | -8.2% | 0.00% | 0.0% |
Q4 2013 | $892,000 | -1.2% | 30,045 | -8.0% | 0.00% | 0.0% |
Q3 2013 | $903,000 | +7.4% | 32,663 | 0.0% | 0.00% | -33.3% |
Q2 2013 | $841,000 | – | 32,663 | – | 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% |