ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 666 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $42,566 | -4.0% | 173,698 | -0.3% | 0.09% | -1.1% |
Q2 2023 | $44,326 | +8.1% | 174,181 | 0.0% | 0.09% | -3.1% |
Q1 2023 | $41,003 | +6.7% | 174,181 | 0.0% | 0.10% | +3.2% |
Q4 2022 | $38,438 | -99.9% | 174,181 | 0.0% | 0.09% | 0.0% |
Q3 2022 | $36,063,000 | -5.8% | 174,181 | -1.1% | 0.09% | -1.1% |
Q2 2022 | $38,291,000 | -17.0% | 176,138 | +0.2% | 0.10% | -2.1% |
Q1 2022 | $46,133,000 | -5.5% | 175,830 | 0.0% | 0.10% | -1.0% |
Q4 2021 | $48,793,000 | +9.2% | 175,830 | +0.3% | 0.10% | +3.2% |
Q3 2021 | $44,687,000 | -0.4% | 175,347 | 0.0% | 0.10% | -2.1% |
Q2 2021 | $44,872,000 | +7.5% | 175,347 | -0.3% | 0.10% | -3.0% |
Q1 2021 | $41,742,000 | +3.4% | 175,955 | -2.6% | 0.10% | -5.7% |
Q4 2020 | $40,374,000 | +14.3% | 180,600 | +0.0% | 0.11% | +1.9% |
Q3 2020 | $35,337,000 | +7.8% | 180,555 | -0.8% | 0.10% | +1.0% |
Q2 2020 | $32,785,000 | +20.4% | 182,075 | -0.8% | 0.10% | -6.4% |
Q1 2020 | $27,225,000 | -20.9% | 183,546 | +0.6% | 0.11% | -0.9% |
Q4 2019 | $34,397,000 | +8.5% | 182,483 | 0.0% | 0.11% | -1.8% |
Q3 2019 | $31,710,000 | +0.8% | 182,483 | 0.0% | 0.11% | +6.6% |
Q2 2019 | $31,453,000 | +3.3% | 182,483 | -0.1% | 0.11% | -9.4% |
Q1 2019 | $30,461,000 | +10.8% | 182,726 | -2.4% | 0.12% | -2.5% |
Q4 2018 | $27,500,000 | -19.9% | 187,173 | -6.0% | 0.12% | -6.2% |
Q3 2018 | $34,319,000 | +6.2% | 199,178 | 0.0% | 0.13% | +2.4% |
Q2 2018 | $32,324,000 | +2.9% | 199,178 | -0.9% | 0.12% | +2.5% |
Q1 2018 | $31,424,000 | +4.7% | 200,998 | +5.9% | 0.12% | +4.3% |
Q4 2017 | $30,019,000 | +413.2% | 189,788 | +384.4% | 0.12% | +408.7% |
Q3 2017 | $5,849,000 | +3.7% | 39,182 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $5,643,000 | +0.9% | 39,182 | -1.9% | 0.02% | 0.0% |
Q1 2017 | $5,590,000 | -28.6% | 39,955 | -32.1% | 0.02% | -36.1% |
Q4 2016 | $7,831,000 | +144.8% | 58,885 | +135.9% | 0.04% | +125.0% |
Q3 2016 | $3,199,000 | +3.3% | 24,957 | 0.0% | 0.02% | -5.9% |
Q2 2016 | $3,096,000 | +2.7% | 24,957 | 0.0% | 0.02% | 0.0% |
Q1 2016 | $3,016,000 | +0.4% | 24,957 | 0.0% | 0.02% | 0.0% |
Q4 2015 | $3,003,000 | -4.5% | 24,957 | -9.6% | 0.02% | -5.6% |
Q3 2015 | $3,145,000 | -19.5% | 27,614 | -12.4% | 0.02% | -10.0% |
Q2 2015 | $3,909,000 | -92.1% | 31,529 | -92.1% | 0.02% | -92.0% |
Q1 2015 | $49,569,000 | +1.3% | 400,229 | 0.0% | 0.25% | -4.9% |
Q4 2014 | $48,944,000 | +564.6% | 400,229 | +534.7% | 0.26% | +1100.0% |
Q3 2014 | $7,364,000 | +86.8% | 63,058 | +88.3% | 0.02% | -8.3% |
Q2 2014 | $3,943,000 | +4.8% | 33,487 | 0.0% | 0.02% | -4.0% |
Q1 2014 | $3,761,000 | +1.5% | 33,487 | 0.0% | 0.02% | -7.4% |
Q4 2013 | $3,706,000 | +9.4% | 33,487 | 0.0% | 0.03% | 0.0% |
Q3 2013 | $3,387,000 | -64.8% | 33,487 | -66.5% | 0.03% | -68.6% |
Q2 2013 | $9,625,000 | – | 99,844 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
University of Pittsburgh - Of the Commonwealth System of Higher Education | 126,991 | $28,024,374 | 46.86% |
Georgetown University | 239,940 | $52,949,959 | 20.50% |
TLWM | 221,324 | $48,841,728 | 17.71% |
HERON FINANCIAL GROUP, LLC | 119,456 | $26,140,556 | 17.46% |
SCS Capital Management LLC | 2,220,218 | $489,982 | 14.41% |
Family Firm, Inc. | 218,170 | $48,145,826 | 14.08% |
Wind River Trust Co | 124,692 | $27,517,031 | 13.17% |
PITCAIRN CO | 585,535 | $129,215,864 | 12.89% |
AlphaCore Capital LLC | 148,829 | $32,843,652 | 12.74% |
LGL PARTNERS, LLC | 300,121 | $66,230,608 | 12.00% |