ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 659 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,548,071 | +4.2% | 8,255 | +1.3% | 0.01% | 0.0% |
Q1 2024 | $2,445,351 | -97.0% | 8,149 | -97.2% | 0.01% | -97.2% |
Q4 2023 | $80,601,102 | +15.0% | 294,444 | +2.9% | 0.36% | +6.5% |
Q3 2023 | $70,116,078 | -6.3% | 286,118 | -2.7% | 0.34% | -1.2% |
Q2 2023 | $74,824,245 | +5.3% | 294,028 | -2.6% | 0.34% | +0.6% |
Q1 2023 | $71,036,852 | -12.2% | 301,758 | -17.7% | 0.34% | -14.9% |
Q4 2022 | $80,953,148 | +38.7% | 366,835 | +30.1% | 0.40% | +30.6% |
Q3 2022 | $58,362,000 | +258.9% | 281,888 | +276.8% | 0.30% | +284.8% |
Q2 2022 | $16,261,000 | +135.8% | 74,803 | +184.6% | 0.08% | +172.4% |
Q1 2022 | $6,896,000 | +257.7% | 26,285 | +278.3% | 0.03% | +262.5% |
Q4 2021 | $1,928,000 | +8.9% | 6,948 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $1,771,000 | -0.4% | 6,948 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $1,778,000 | -46.1% | 6,948 | -50.0% | 0.01% | 0.0% |
Q1 2021 | $3,296,000 | +220.6% | 13,896 | +202.2% | 0.01% | +60.0% |
Q4 2020 | $1,028,000 | +14.2% | 4,598 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $900,000 | +8.7% | 4,598 | -0.1% | 0.01% | 0.0% |
Q2 2020 | $828,000 | +29.2% | 4,601 | +6.4% | 0.01% | +25.0% |
Q1 2020 | $641,000 | -27.2% | 4,324 | -7.3% | 0.00% | -20.0% |
Q4 2019 | $880,000 | +15.5% | 4,667 | +6.5% | 0.01% | +25.0% |
Q3 2019 | $762,000 | +0.5% | 4,384 | -0.3% | 0.00% | 0.0% |
Q2 2019 | $758,000 | +3.4% | 4,399 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $733,000 | +12.9% | 4,399 | -0.3% | 0.00% | 0.0% |
Q4 2018 | $649,000 | -14.7% | 4,414 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $761,000 | +5.8% | 4,414 | -0.3% | 0.00% | 0.0% |
Q2 2018 | $719,000 | +3.0% | 4,429 | -0.8% | 0.00% | 0.0% |
Q1 2018 | $698,000 | -4.4% | 4,464 | -3.3% | 0.00% | 0.0% |
Q4 2017 | $730,000 | +8.1% | 4,614 | +2.1% | 0.00% | 0.0% |
Q3 2017 | $675,000 | -61.2% | 4,519 | -62.6% | 0.00% | -60.0% |
Q2 2017 | $1,740,000 | +2.9% | 12,084 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $1,691,000 | -7.2% | 12,084 | -11.9% | 0.01% | -9.1% |
Q4 2016 | $1,823,000 | +3.6% | 13,712 | -0.1% | 0.01% | 0.0% |
Q3 2016 | $1,759,000 | +15.3% | 13,727 | +11.7% | 0.01% | +10.0% |
Q2 2016 | $1,525,000 | +6.8% | 12,294 | +4.1% | 0.01% | +11.1% |
Q1 2016 | $1,428,000 | -35.6% | 11,815 | -35.8% | 0.01% | -40.0% |
Q4 2015 | $2,216,000 | +5.6% | 18,415 | -0.1% | 0.02% | 0.0% |
Q3 2015 | $2,098,000 | +0.4% | 18,425 | +9.3% | 0.02% | +7.1% |
Q2 2015 | $2,090,000 | +6.7% | 16,861 | +6.6% | 0.01% | +7.7% |
Q1 2015 | $1,959,000 | +6.8% | 15,815 | +5.4% | 0.01% | +8.3% |
Q4 2014 | $1,834,000 | +11.4% | 15,000 | +6.4% | 0.01% | +9.1% |
Q3 2014 | $1,647,000 | +3.7% | 14,100 | +4.4% | 0.01% | 0.0% |
Q2 2014 | $1,589,000 | +25.7% | 13,500 | +20.0% | 0.01% | +10.0% |
Q1 2014 | $1,264,000 | +6.1% | 11,253 | +4.6% | 0.01% | +25.0% |
Q4 2013 | $1,191,000 | +54.9% | 10,760 | +41.6% | 0.01% | +60.0% |
Q3 2013 | $769,000 | +16.9% | 7,600 | +11.3% | 0.01% | +150.0% |
Q2 2013 | $658,000 | +65.7% | 6,830 | +60.7% | 0.00% | +100.0% |
Q1 2013 | $397,000 | +9.7% | 4,250 | -0.6% | 0.00% | 0.0% |
Q4 2012 | $362,000 | – | 4,275 | – | 0.00% | – |
Download |
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% |