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 2021 | $31,244,000 | -42.4% | 122,091 | -46.6% | 0.14% | -48.3% |
Q1 2021 | $54,258,000 | +14.9% | 228,716 | +8.3% | 0.26% | +7.7% |
Q4 2020 | $47,225,000 | +10.7% | 211,250 | -3.1% | 0.25% | -2.4% |
Q3 2020 | $42,665,000 | -20.9% | 218,003 | -27.2% | 0.25% | -25.0% |
Q2 2020 | $53,934,000 | +15.7% | 299,533 | -4.7% | 0.34% | -1.5% |
Q1 2020 | $46,609,000 | -21.4% | 314,223 | -0.2% | 0.34% | -5.0% |
Q4 2019 | $59,328,000 | +9.9% | 314,753 | +1.3% | 0.36% | -1.9% |
Q3 2019 | $54,001,000 | -6.1% | 310,764 | -6.9% | 0.37% | -7.3% |
Q2 2019 | $57,536,000 | +1.9% | 333,815 | -1.4% | 0.40% | +4.2% |
Q1 2019 | $56,453,000 | +15.6% | 338,649 | +1.9% | 0.38% | +4.1% |
Q4 2018 | $48,839,000 | -15.2% | 332,422 | -0.6% | 0.36% | +15.2% |
Q3 2018 | $57,608,000 | +7.0% | 334,345 | +0.8% | 0.32% | -0.6% |
Q2 2018 | $53,833,000 | -1.7% | 331,709 | -5.3% | 0.32% | -5.1% |
Q1 2018 | $54,754,000 | -4.5% | 350,225 | -3.4% | 0.34% | +3.1% |
Q4 2017 | $57,362,000 | +1.9% | 362,662 | -3.9% | 0.32% | +7.3% |
Q3 2017 | $56,310,000 | +3.6% | 377,260 | 0.0% | 0.30% | -0.3% |
Q2 2017 | $54,337,000 | -4.0% | 377,260 | -6.8% | 0.30% | -6.2% |
Q1 2017 | $56,603,000 | -16.7% | 404,627 | -20.8% | 0.32% | -20.2% |
Q4 2016 | $67,930,000 | -0.0% | 510,749 | -3.7% | 0.41% | -4.2% |
Q3 2016 | $67,958,000 | +10.0% | 530,179 | +6.4% | 0.42% | +0.2% |
Q2 2016 | $61,779,000 | +1.6% | 498,134 | -1.0% | 0.42% | -6.4% |
Q1 2016 | $60,806,000 | +7.9% | 503,111 | +7.4% | 0.45% | +5.9% |
Q4 2015 | $56,362,000 | -5.4% | 468,473 | -10.5% | 0.43% | -13.6% |
Q3 2015 | $59,582,000 | -9.0% | 523,156 | -0.9% | 0.49% | +6.7% |
Q2 2015 | $65,474,000 | -4.6% | 528,105 | -4.7% | 0.46% | -1.5% |
Q1 2015 | $68,621,000 | -8.9% | 554,067 | -10.0% | 0.47% | -19.7% |
Q4 2014 | $75,305,000 | +5.0% | 615,794 | +0.3% | 0.58% | +3.2% |
Q3 2014 | $71,689,000 | -9.6% | 613,824 | -8.9% | 0.57% | -6.4% |
Q2 2014 | $79,293,000 | -4.6% | 673,455 | -9.0% | 0.61% | -10.0% |
Q1 2014 | $83,110,000 | +13.8% | 740,009 | +12.1% | 0.67% | +10.1% |
Q4 2013 | $73,039,000 | +10.1% | 660,087 | +0.7% | 0.61% | +5.0% |
Q3 2013 | $66,319,000 | +5.2% | 655,718 | +0.3% | 0.58% | -8.6% |
Q2 2013 | $63,024,000 | – | 653,774 | – | 0.64% | – |
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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% |