ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 514 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 4.69 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,907,363 | +2.7% | 9,419 | -0.2% | 0.02% | +5.6% |
Q1 2024 | $2,831,855 | +9.8% | 9,437 | +0.1% | 0.02% | 0.0% |
Q4 2023 | $2,580,000 | -85.9% | 9,425 | -87.4% | 0.02% | -87.0% |
Q3 2023 | $18,323,626 | -3.7% | 74,772 | +0.0% | 0.14% | +0.7% |
Q2 2023 | $19,027,215 | +8.0% | 74,769 | -0.1% | 0.14% | +3.0% |
Q1 2023 | $17,612,670 | +106424.0% | 74,817 | -0.1% | 0.13% | +3.9% |
Q4 2022 | $16,534 | -99.9% | 74,924 | 0.0% | 0.13% | -1.5% |
Q3 2022 | $15,512,000 | -4.8% | 74,924 | 0.0% | 0.13% | +4.0% |
Q2 2022 | $16,288,000 | -17.1% | 74,924 | 0.0% | 0.12% | 0.0% |
Q1 2022 | $19,658,000 | -5.5% | 74,924 | -0.0% | 0.12% | -0.8% |
Q4 2021 | $20,793,000 | +9.0% | 74,930 | +0.1% | 0.13% | +3.3% |
Q3 2021 | $19,071,000 | -0.4% | 74,833 | 0.0% | 0.12% | -27.8% |
Q2 2021 | $19,151,000 | +6.3% | 74,833 | -1.4% | 0.17% | -2.9% |
Q1 2021 | $18,008,000 | +2.2% | 75,911 | -3.7% | 0.17% | -6.5% |
Q4 2020 | $17,614,000 | +13.5% | 78,790 | -0.6% | 0.19% | +12.7% |
Q3 2020 | $15,515,000 | -59.9% | 79,274 | -63.1% | 0.16% | -62.2% |
Q2 2020 | $38,682,000 | +17.7% | 214,830 | -3.1% | 0.44% | -2.2% |
Q1 2020 | $32,877,000 | -21.3% | 221,648 | +0.1% | 0.45% | +0.2% |
Q4 2019 | $41,754,000 | +27.1% | 221,517 | +17.2% | 0.44% | +22.3% |
Q3 2019 | $32,848,000 | +0.6% | 189,032 | -0.2% | 0.36% | 0.0% |
Q2 2019 | $32,641,000 | +4.3% | 189,374 | +0.9% | 0.36% | +3.4% |
Q1 2019 | $31,301,000 | +13.5% | 187,768 | -0.0% | 0.35% | +4.5% |
Q4 2018 | $27,590,000 | +5.9% | 187,791 | +24.1% | 0.34% | +31.1% |
Q3 2018 | $26,065,000 | +6.3% | 151,278 | +0.1% | 0.26% | +3.6% |
Q2 2018 | $24,518,000 | +3.8% | 151,075 | 0.0% | 0.25% | +1.2% |
Q1 2018 | $23,619,000 | -1.4% | 151,075 | -0.2% | 0.24% | +3.4% |
Q4 2017 | $23,952,000 | +6.0% | 151,434 | +0.0% | 0.24% | -32.3% |
Q3 2017 | $22,601,000 | +13.5% | 151,397 | +9.5% | 0.35% | +11.5% |
Q2 2017 | $19,908,000 | +6.1% | 138,230 | +3.0% | 0.31% | +4.3% |
Q1 2017 | $18,768,000 | +5.2% | 134,152 | 0.0% | 0.30% | +1.0% |
Q4 2016 | $17,840,000 | +1213.7% | 134,152 | +1088.1% | 0.30% | +1003.7% |
Q4 2015 | $1,358,000 | -49.0% | 11,291 | -51.7% | 0.03% | -50.9% |
Q3 2015 | $2,664,000 | -8.1% | 23,391 | 0.0% | 0.06% | +1.9% |
Q2 2015 | $2,900,000 | -50.3% | 23,391 | -50.4% | 0.05% | -53.4% |
Q1 2015 | $5,839,000 | +10.8% | 47,148 | +9.4% | 0.12% | +9.4% |
Q4 2014 | $5,269,000 | +975.3% | 43,090 | +926.9% | 0.11% | +960.0% |
Q3 2014 | $490,000 | -9.1% | 4,196 | -8.4% | 0.01% | 0.0% |
Q2 2014 | $539,000 | -23.0% | 4,580 | -27.6% | 0.01% | -37.5% |
Q4 2013 | $700,000 | +6.9% | 6,325 | -2.3% | 0.02% | 0.0% |
Q3 2013 | $655,000 | +5.0% | 6,475 | 0.0% | 0.02% | +14.3% |
Q2 2013 | $624,000 | – | 6,475 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
UNC Management Company, Inc. | 572,030 | $176,569 | 99.97% |
TLWM | 290,276 | $89,599,121 | 19.28% |
Wind River Trust Co | 124,692 | $38,488,680 | 15.60% |
Family Firm, Inc. | 856,336 | $63,322,289 | 14.12% |
AlphaCore Capital LLC | 184,127 | $56,834,376 | 13.73% |
Christopher J. Hasenberg, Inc | 81,860 | $25,267,726 | 11.45% |
SENTINEL TRUST CO LBA | 294,682 | $90,959 | 11.18% |
PITCAIRN CO | 518,380 | $160,008,223 | 9.77% |
Compass Financial Group, Inc. | 58,632 | $18,405,757 | 9.16% |
Brooklyn FI, LLC | 73,545 | $22,701,135 | 8.87% |