ISHARES TR's ticker is IYZ and the CUSIP is 464287713. A total of 118 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $275,452 | +5.1% | 12,932 | +9.1% | 0.00% | 0.0% |
Q2 2023 | $261,973 | -4.6% | 11,854 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $274,539 | +3.3% | 11,854 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $265,885 | +1.1% | 11,854 | -5.8% | 0.00% | 0.0% |
Q3 2022 | $263,000 | -16.8% | 12,589 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $316,000 | -16.0% | 12,589 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $376,000 | -9.2% | 12,589 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $414,000 | +3.0% | 12,589 | +1.5% | 0.00% | 0.0% |
Q3 2021 | $402,000 | -2.4% | 12,398 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $412,000 | +2.7% | 12,398 | 0.0% | 0.00% | -50.0% |
Q1 2021 | $401,000 | +65.7% | 12,398 | +54.7% | 0.00% | +100.0% |
Q4 2020 | $242,000 | +11.0% | 8,015 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $218,000 | -49.4% | 8,015 | -48.8% | 0.00% | -50.0% |
Q2 2020 | $431,000 | +102.3% | 15,648 | +82.7% | 0.00% | +100.0% |
Q1 2020 | $213,000 | +50.0% | 8,566 | +80.7% | 0.00% | 0.0% |
Q4 2019 | $142,000 | +2.9% | 4,741 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $138,000 | -1.4% | 4,741 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $140,000 | -0.7% | 4,741 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $141,000 | -21.7% | 4,741 | -30.4% | 0.00% | 0.0% |
Q4 2018 | $180,000 | +31.4% | 6,816 | +48.0% | 0.00% | 0.0% |
Q3 2018 | $137,000 | +7.9% | 4,606 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $127,000 | +2.4% | 4,606 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $124,000 | – | 4,606 | – | 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% |