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 | $6,472,446 | +12.5% | 26,412 | +16.8% | 0.01% | 0.0% |
| Q2 2023 | $5,752,439 | -44.3% | 22,605 | -48.4% | 0.01% | -44.4% |
| Q1 2023 | $10,320,176 | +3.1% | 43,839 | -3.4% | 0.01% | 0.0% |
| Q4 2022 | $10,012,161 | +15.4% | 45,370 | +8.3% | 0.01% | 0.0% |
| Q3 2022 | $8,675,000 | -19.9% | 41,899 | -15.9% | 0.01% | -18.2% |
| Q2 2022 | $10,826,000 | +12.4% | 49,799 | +35.6% | 0.01% | +37.5% |
| Q1 2022 | $9,634,000 | -13.0% | 36,718 | -8.0% | 0.01% | -11.1% |
| Q4 2021 | $11,077,000 | +13.9% | 39,916 | +4.6% | 0.01% | 0.0% |
| Q3 2021 | $9,724,000 | -2.4% | 38,155 | -2.0% | 0.01% | 0.0% |
| Q2 2021 | $9,967,000 | +6.3% | 38,949 | -1.5% | 0.01% | 0.0% |
| Q1 2021 | $9,379,000 | -16.1% | 39,534 | -21.0% | 0.01% | -25.0% |
| Q4 2020 | $11,182,000 | +7.9% | 50,022 | -5.6% | 0.01% | -7.7% |
| Q3 2020 | $10,368,000 | +0.3% | 52,978 | -7.7% | 0.01% | -7.1% |
| Q2 2020 | $10,334,000 | -26.6% | 57,390 | -39.6% | 0.01% | -36.4% |
| Q1 2020 | $14,083,000 | +12.4% | 94,946 | +42.9% | 0.02% | +37.5% |
| Q4 2019 | $12,524,000 | +40.6% | 66,446 | +29.6% | 0.02% | +33.3% |
| Q3 2019 | $8,908,000 | -14.4% | 51,262 | -15.1% | 0.01% | -20.0% |
| Q2 2019 | $10,411,000 | +4.8% | 60,404 | +1.4% | 0.02% | 0.0% |
| Q1 2019 | $9,930,000 | -78.9% | 59,568 | -81.4% | 0.02% | -81.7% |
| Q4 2018 | $47,137,000 | +636.6% | 320,783 | +763.8% | 0.08% | +720.0% |
| Q3 2018 | $6,399,000 | +16.0% | 37,138 | +9.3% | 0.01% | +11.1% |
| Q2 2018 | $5,515,000 | -35.2% | 33,979 | -37.6% | 0.01% | -40.0% |
| Q1 2018 | $8,517,000 | -26.4% | 54,475 | -25.5% | 0.02% | -28.6% |
| Q4 2017 | $11,569,000 | +53.0% | 73,143 | +44.4% | 0.02% | +40.0% |
| Q3 2017 | $7,561,000 | +14.3% | 50,651 | +10.2% | 0.02% | +7.1% |
| Q2 2017 | $6,617,000 | +31.0% | 45,948 | +27.2% | 0.01% | +16.7% |
| Q1 2017 | $5,052,000 | -55.0% | 36,109 | -57.2% | 0.01% | -58.6% |
| Q4 2016 | $11,221,000 | +98.7% | 84,382 | +91.5% | 0.03% | +93.3% |
| Q3 2016 | $5,648,000 | +7.1% | 44,062 | +3.6% | 0.02% | -11.8% |
| Q2 2016 | $5,276,000 | -12.6% | 42,545 | -14.8% | 0.02% | -15.0% |
| Q1 2016 | $6,035,000 | -74.3% | 49,930 | -74.4% | 0.02% | -76.2% |
| Q4 2015 | $23,467,000 | +365.5% | 195,053 | +340.6% | 0.08% | +300.0% |
| Q3 2015 | $5,041,000 | +37.0% | 44,265 | +49.1% | 0.02% | +50.0% |
| Q2 2015 | $3,680,000 | +77.5% | 29,683 | +77.4% | 0.01% | +55.6% |
| Q1 2015 | $2,073,000 | -28.8% | 16,735 | -29.7% | 0.01% | -35.7% |
| Q4 2014 | $2,910,000 | +81.2% | 23,796 | +73.1% | 0.01% | +55.6% |
| Q3 2014 | $1,606,000 | +17.1% | 13,749 | +18.0% | 0.01% | +12.5% |
| Q2 2014 | $1,372,000 | +7.9% | 11,653 | +3.0% | 0.01% | -11.1% |
| Q1 2014 | $1,271,000 | -76.4% | 11,317 | -76.8% | 0.01% | -77.5% |
| Q4 2013 | $5,394,000 | +289.2% | 48,747 | +255.8% | 0.04% | +233.3% |
| Q3 2013 | $1,386,000 | -71.4% | 13,701 | -83.9% | 0.01% | -73.9% |
| Q2 2013 | $4,840,000 | – | 84,954 | – | 0.05% | – |
Download | ||||||
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% |