ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 349 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 0.56 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,409,177 | +2.9% | 4,565 | +0.0% | 0.01% | 0.0% |
Q1 2024 | $1,369,456 | +9.7% | 4,563 | +0.0% | 0.01% | 0.0% |
Q4 2023 | $1,248,791 | -2.1% | 4,561 | -12.4% | 0.01% | -14.3% |
Q3 2023 | $1,275,948 | -3.6% | 5,206 | +0.1% | 0.01% | 0.0% |
Q2 2023 | $1,324,231 | +36.3% | 5,203 | +26.0% | 0.01% | +27.3% |
Q1 2023 | $971,566 | +15.8% | 4,131 | +8.7% | 0.01% | +10.0% |
Q4 2022 | $839,147 | -0.1% | 3,802 | -6.3% | 0.01% | -9.1% |
Q3 2022 | $840,000 | -8.3% | 4,057 | -3.7% | 0.01% | -8.3% |
Q2 2022 | $916,000 | -17.0% | 4,215 | +0.1% | 0.01% | 0.0% |
Q1 2022 | $1,104,000 | -7.5% | 4,209 | -2.2% | 0.01% | -7.7% |
Q4 2021 | $1,194,000 | -5.3% | 4,304 | -13.0% | 0.01% | -13.3% |
Q3 2021 | $1,261,000 | +10.7% | 4,947 | +11.2% | 0.02% | +15.4% |
Q2 2021 | $1,139,000 | +22.6% | 4,450 | +13.6% | 0.01% | +8.3% |
Q1 2021 | $929,000 | +5.1% | 3,916 | -0.9% | 0.01% | -14.3% |
Q4 2020 | $884,000 | +15.4% | 3,953 | +1.0% | 0.01% | +7.7% |
Q3 2020 | $766,000 | +0.9% | 3,912 | -7.2% | 0.01% | -7.1% |
Q2 2020 | $759,000 | +17.3% | 4,214 | -3.4% | 0.01% | +7.7% |
Q1 2020 | $647,000 | -30.8% | 4,362 | -12.0% | 0.01% | -13.3% |
Q4 2019 | $935,000 | +6.2% | 4,959 | -2.0% | 0.02% | -6.2% |
Q3 2019 | $880,000 | -3.8% | 5,062 | -4.7% | 0.02% | -5.9% |
Q2 2019 | $915,000 | +747.2% | 5,310 | +602.4% | 0.02% | +750.0% |
Q2 2017 | $108,000 | +2.9% | 756 | 0.0% | 0.00% | -33.3% |
Q1 2017 | $105,000 | +5.0% | 756 | 0.0% | 0.00% | +50.0% |
Q4 2016 | $100,000 | +4.2% | 756 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $96,000 | +540.0% | 756 | +504.8% | 0.00% | – |
Q4 2015 | $15,000 | +7.1% | 125 | 0.0% | 0.00% | – |
Q3 2015 | $14,000 | -81.8% | 125 | -80.0% | 0.00% | -100.0% |
Q2 2015 | $77,000 | -28.7% | 625 | -28.6% | 0.00% | -25.0% |
Q1 2015 | $108,000 | +0.9% | 875 | 0.0% | 0.00% | +33.3% |
Q4 2014 | $107,000 | +4.9% | 875 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $102,000 | -56.2% | 875 | -55.8% | 0.00% | -62.5% |
Q2 2014 | $233,000 | -53.2% | 1,979 | -55.4% | 0.01% | -55.6% |
Q1 2014 | $498,000 | +365.4% | 4,440 | +355.4% | 0.02% | +350.0% |
Q4 2013 | $107,000 | +9.2% | 975 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $98,000 | +5.4% | 975 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $93,000 | – | 975 | – | 0.00% | – |
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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% |