ISHARES TR's ticker is IYZ and the CUSIP is 464287713. A total of 95 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $250,232 | +96143.1% | 11,748 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $260 | +3.2% | 11,748 | +7.8% | 0.01% | 0.0% |
| Q1 2023 | $252 | +3.3% | 10,898 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $244 | -99.9% | 10,898 | +7.4% | 0.01% | 0.0% |
| Q3 2022 | $212,000 | -16.9% | 10,148 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $255,000 | -15.8% | 10,148 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $303,000 | -10.9% | 10,148 | -1.7% | 0.01% | -14.3% |
| Q4 2021 | $340,000 | -30.9% | 10,323 | -32.0% | 0.01% | -36.4% |
| Q3 2021 | $492,000 | -3.9% | 15,173 | -1.6% | 0.01% | 0.0% |
| Q2 2021 | $512,000 | +2.6% | 15,423 | 0.0% | 0.01% | -8.3% |
| Q1 2021 | $499,000 | +6.6% | 15,423 | -0.3% | 0.01% | 0.0% |
| Q4 2020 | $468,000 | +9.3% | 15,473 | -1.6% | 0.01% | -7.7% |
| Q3 2020 | $428,000 | -1.2% | 15,723 | 0.0% | 0.01% | -7.1% |
| Q2 2020 | $433,000 | +10.7% | 15,723 | 0.0% | 0.01% | -17.6% |
| Q1 2020 | $391,000 | -20.0% | 15,723 | -3.8% | 0.02% | 0.0% |
| Q4 2019 | $489,000 | +3.4% | 16,349 | +0.9% | 0.02% | -10.5% |
| Q3 2019 | $473,000 | -0.8% | 16,211 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $477,000 | -1.6% | 16,211 | -0.6% | 0.02% | -9.5% |
| Q1 2019 | $485,000 | +12.3% | 16,311 | -0.6% | 0.02% | 0.0% |
| Q4 2018 | $432,000 | -11.5% | 16,411 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $488,000 | +6.3% | 16,411 | -1.4% | 0.02% | 0.0% |
| Q2 2018 | $459,000 | +2.0% | 16,649 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $450,000 | -8.2% | 16,649 | 0.0% | 0.02% | -4.5% |
| Q4 2017 | $490,000 | -3.7% | 16,649 | -0.5% | 0.02% | -12.0% |
| Q3 2017 | $509,000 | -7.1% | 16,735 | -1.5% | 0.02% | -7.4% |
| Q2 2017 | $548,000 | -0.7% | 16,985 | -0.4% | 0.03% | -3.6% |
| Q1 2017 | $552,000 | -6.3% | 17,059 | -0.1% | 0.03% | -9.7% |
| Q4 2016 | $589,000 | -1.5% | 17,084 | -4.9% | 0.03% | -13.9% |
| Q2 2016 | $598,000 | +8.3% | 17,969 | 0.0% | 0.04% | +5.9% |
| Q1 2016 | $552,000 | -3.0% | 17,969 | -9.1% | 0.03% | -8.1% |
| Q4 2015 | $569,000 | -0.7% | 19,769 | -6.9% | 0.04% | -5.1% |
| Q3 2015 | $573,000 | -17.2% | 21,227 | -10.2% | 0.04% | -11.4% |
| Q2 2015 | $692,000 | -13.6% | 23,627 | -10.9% | 0.04% | -12.0% |
| Q1 2015 | $801,000 | +9.1% | 26,504 | +5.8% | 0.05% | +6.4% |
| Q4 2014 | $734,000 | -7.7% | 25,054 | -5.6% | 0.05% | -16.1% |
| Q3 2014 | $795,000 | +7.6% | 26,554 | +8.9% | 0.06% | +9.8% |
| Q2 2014 | $739,000 | +1.0% | 24,381 | -0.2% | 0.05% | -3.8% |
| Q1 2014 | $732,000 | +0.4% | 24,428 | -0.3% | 0.05% | -3.6% |
| Q4 2013 | $729,000 | +1.1% | 24,508 | -6.3% | 0.06% | -8.3% |
| Q3 2013 | $721,000 | +1.5% | 26,159 | -4.7% | 0.06% | +1.7% |
| Q2 2013 | $710,000 | – | 27,459 | – | 0.06% | – |
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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% |