ISHARES TR's ticker is IYZ and the CUSIP is 464287713. A total of 159 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,529,220 | -3.2% | 72,969 | +2.0% | 0.00% | -33.3% |
| Q2 2023 | $1,579,296 | -1.3% | 71,554 | +3.7% | 0.00% | -25.0% |
| Q1 2023 | $1,600,237 | -18.0% | 69,008 | -20.9% | 0.00% | -20.0% |
| Q4 2022 | $1,951,246 | +55.0% | 87,219 | +43.5% | 0.01% | -28.6% |
| Q3 2022 | $1,259,000 | -12.9% | 60,781 | +4.2% | 0.01% | 0.0% |
| Q2 2022 | $1,446,000 | +42.6% | 58,343 | +71.6% | 0.01% | +133.3% |
| Q1 2022 | $1,014,000 | -7.3% | 33,993 | +2.2% | 0.00% | -25.0% |
| Q4 2021 | $1,094,000 | – | 33,245 | – | 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% |