ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 650 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 3.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27 | -3.6% | 111 | 0.0% | 0.03% | -3.2% |
Q2 2023 | $28 | +7.7% | 111 | 0.0% | 0.03% | -3.1% |
Q1 2023 | $26 | +8.3% | 111 | 0.0% | 0.03% | +6.7% |
Q4 2022 | $24 | -99.9% | 111 | 0.0% | 0.03% | +3.4% |
Q3 2022 | $23,000 | -4.2% | 111 | 0.0% | 0.03% | 0.0% |
Q2 2022 | $24,000 | -17.2% | 111 | 0.0% | 0.03% | -6.5% |
Q1 2022 | $29,000 | -6.5% | 111 | 0.0% | 0.03% | 0.0% |
Q4 2021 | $31,000 | +10.7% | 111 | 0.0% | 0.03% | 0.0% |
Q3 2021 | $28,000 | 0.0% | 111 | 0.0% | 0.03% | +10.7% |
Q2 2021 | $28,000 | +7.7% | 111 | 0.0% | 0.03% | +27.3% |
Q1 2021 | $26,000 | +4.0% | 111 | 0.0% | 0.02% | +4.8% |
Q4 2020 | $25,000 | +13.6% | 111 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $22,000 | +10.0% | 111 | 0.0% | 0.02% | +10.5% |
Q2 2020 | $20,000 | +25.0% | 111 | 0.0% | 0.02% | +11.8% |
Q1 2020 | $16,000 | -23.8% | 111 | 0.0% | 0.02% | 0.0% |
Q4 2019 | $21,000 | +10.5% | 111 | 0.0% | 0.02% | +6.2% |
Q3 2019 | $19,000 | 0.0% | 111 | 0.0% | 0.02% | +6.7% |
Q2 2019 | $19,000 | 0.0% | 111 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $19,000 | +18.8% | 111 | 0.0% | 0.02% | +7.1% |
Q4 2018 | $16,000 | -15.8% | 111 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $19,000 | -26.9% | 111 | -29.7% | 0.01% | -26.3% |
Q2 2018 | $26,000 | +4.0% | 158 | 0.0% | 0.02% | -5.0% |
Q1 2018 | $25,000 | 0.0% | 158 | 0.0% | 0.02% | +5.3% |
Q4 2017 | $25,000 | – | 158 | – | 0.02% | – |
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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% |