ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 580 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $682,000 | +9.8% | 2,619 | 0.0% | 0.09% | 0.0% |
| Q1 2021 | $621,000 | +6.2% | 2,619 | 0.0% | 0.09% | -1.1% |
| Q4 2020 | $585,000 | +14.0% | 2,619 | 0.0% | 0.09% | -1.1% |
| Q3 2020 | $513,000 | +8.7% | 2,619 | 0.0% | 0.09% | -8.0% |
| Q2 2020 | $472,000 | +2.8% | 2,619 | -15.4% | 0.10% | -12.3% |
| Q1 2020 | $459,000 | -21.3% | 3,094 | 0.0% | 0.11% | +23.9% |
| Q4 2019 | $583,000 | +10.0% | 3,094 | 0.0% | 0.09% | +4.5% |
| Q3 2019 | $530,000 | -48.1% | 3,094 | -42.6% | 0.09% | -53.4% |
| Q2 2019 | $1,022,000 | -0.4% | 5,389 | -4.3% | 0.19% | -0.5% |
| Q1 2019 | $1,026,000 | +5.3% | 5,634 | 0.0% | 0.19% | -10.4% |
| Q4 2018 | $974,000 | -9.6% | 5,634 | 0.0% | 0.21% | -0.9% |
| Q3 2018 | $1,077,000 | +10.3% | 5,634 | 0.0% | 0.21% | +4.9% |
| Q2 2018 | $976,000 | -9.4% | 5,634 | -8.9% | 0.20% | -10.5% |
| Q1 2018 | $1,077,000 | -0.2% | 6,184 | 0.0% | 0.23% | +16.9% |
| Q4 2017 | $1,079,000 | +6.8% | 6,184 | 0.0% | 0.20% | -1.0% |
| Q3 2017 | $1,010,000 | +5.8% | 6,184 | 0.0% | 0.20% | +2.1% |
| Q2 2017 | $955,000 | +87.3% | 6,184 | +69.7% | 0.19% | +87.4% |
| Q1 2017 | $510,000 | +5.2% | 3,644 | 0.0% | 0.10% | -4.6% |
| Q4 2016 | $485,000 | +5.4% | 3,644 | 0.0% | 0.11% | +2.9% |
| Q3 2016 | $460,000 | +1.8% | 3,644 | 0.0% | 0.10% | +1.0% |
| Q2 2016 | $452,000 | +2.7% | 3,644 | 0.0% | 0.10% | -2.8% |
| Q1 2016 | $440,000 | +0.5% | 3,644 | 0.0% | 0.11% | -5.3% |
| Q4 2015 | $438,000 | +2.3% | 3,644 | -3.1% | 0.11% | -3.4% |
| Q3 2015 | $428,000 | -8.2% | 3,759 | 0.0% | 0.12% | -2.5% |
| Q2 2015 | $466,000 | -1.5% | 3,759 | -1.6% | 0.12% | -0.8% |
| Q1 2015 | $473,000 | -32.3% | 3,819 | -38.6% | 0.12% | -34.9% |
| Q1 2014 | $699,000 | +0.7% | 6,220 | -0.8% | 0.19% | -2.1% |
| Q4 2013 | $694,000 | +6.1% | 6,268 | -3.0% | 0.19% | -3.1% |
| Q3 2013 | $654,000 | +3.5% | 6,465 | -1.3% | 0.20% | -1.0% |
| Q2 2013 | $632,000 | – | 6,552 | – | 0.20% | – |
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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% |