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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,227,095 | +0.8% | 99,026 | -0.7% | 0.00% | 0.0% |
Q2 2023 | $2,209,751 | -18.0% | 99,718 | -15.1% | 0.00% | 0.0% |
Q4 2022 | $2,694,165 | +80.7% | 117,444 | +95.9% | 0.00% | 0.0% |
Q3 2022 | $1,491,000 | -6.7% | 59,961 | +25.8% | 0.00% | 0.0% |
Q2 2022 | $1,598,000 | +7.2% | 47,673 | -3.1% | 0.00% | 0.0% |
Q1 2022 | $1,490,000 | -19.0% | 49,173 | -10.4% | 0.00% | 0.0% |
Q4 2021 | $1,840,000 | -20.9% | 54,905 | -20.9% | 0.00% | 0.0% |
Q3 2021 | $2,327,000 | +37.5% | 69,402 | +36.5% | 0.00% | 0.0% |
Q2 2021 | $1,692,000 | +6668.0% | 50,841 | +6724.3% | 0.00% | – |
Q1 2021 | $25,000 | -26.5% | 745 | -29.5% | 0.00% | – |
Q4 2020 | $34,000 | +13.3% | 1,056 | 0.0% | 0.00% | – |
Q3 2020 | $30,000 | 0.0% | 1,056 | +0.1% | 0.00% | – |
Q2 2020 | $30,000 | -11.8% | 1,055 | -23.2% | 0.00% | – |
Q1 2020 | $34,000 | -17.1% | 1,374 | 0.0% | 0.00% | – |
Q4 2019 | $41,000 | -81.2% | 1,374 | -81.6% | 0.00% | – |
Q3 2019 | $218,000 | -87.3% | 7,457 | -87.3% | 0.00% | -100.0% |
Q2 2019 | $1,723,000 | -11.3% | 58,520 | -10.5% | 0.00% | -50.0% |
Q1 2019 | $1,942,000 | -15.2% | 65,362 | -24.8% | 0.00% | 0.0% |
Q4 2018 | $2,291,000 | +9.1% | 86,938 | +23.1% | 0.00% | 0.0% |
Q3 2018 | $2,100,000 | +12.0% | 70,607 | +3.8% | 0.00% | 0.0% |
Q2 2018 | $1,875,000 | +8.3% | 67,994 | +6.1% | 0.00% | 0.0% |
Q1 2018 | $1,731,000 | -15.1% | 64,110 | -7.5% | 0.00% | 0.0% |
Q4 2017 | $2,038,000 | -14.8% | 69,319 | -11.9% | 0.00% | 0.0% |
Q3 2017 | $2,393,000 | -11.3% | 78,707 | -5.9% | 0.00% | -33.3% |
Q2 2017 | $2,697,000 | +12.3% | 83,635 | +12.6% | 0.00% | +50.0% |
Q1 2017 | $2,401,000 | -3.9% | 74,251 | -5.0% | 0.00% | -33.3% |
Q4 2016 | $2,499,000 | -68.0% | 78,195 | -67.7% | 0.00% | -66.7% |
Q3 2016 | $7,811,000 | -29.5% | 242,456 | -27.1% | 0.01% | -30.8% |
Q2 2016 | $11,082,000 | +23.5% | 332,792 | +14.0% | 0.01% | +30.0% |
Q1 2016 | $8,971,000 | +192.1% | 291,941 | +173.7% | 0.01% | +150.0% |
Q4 2015 | $3,071,000 | +20.1% | 106,647 | +12.6% | 0.00% | 0.0% |
Q3 2015 | $2,558,000 | +15.6% | 94,741 | +25.5% | 0.00% | +33.3% |
Q2 2015 | $2,212,000 | -16.1% | 75,489 | -13.5% | 0.00% | 0.0% |
Q1 2015 | $2,637,000 | -16.3% | 87,287 | -18.9% | 0.00% | -25.0% |
Q4 2014 | $3,151,000 | -9.3% | 107,589 | -7.2% | 0.00% | 0.0% |
Q3 2014 | $3,474,000 | -5.8% | 115,985 | -4.6% | 0.00% | 0.0% |
Q2 2014 | $3,689,000 | -23.1% | 121,620 | -24.0% | 0.00% | -33.3% |
Q1 2014 | $4,800,000 | -3.6% | 160,106 | -4.5% | 0.01% | -14.3% |
Q4 2013 | $4,981,000 | +2.2% | 167,577 | -5.1% | 0.01% | -12.5% |
Q3 2013 | $4,872,000 | -8.1% | 176,655 | -13.9% | 0.01% | -11.1% |
Q2 2013 | $5,301,000 | – | 205,102 | – | 0.01% | – |
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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% |