ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 566 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $721 | -2.7% | 2,942 | +1.0% | 0.04% | +2.9% |
Q2 2023 | $741 | +8.3% | 2,912 | +0.2% | 0.04% | +2.9% |
Q1 2023 | $684 | +6.9% | 2,907 | +0.3% | 0.03% | -2.9% |
Q4 2022 | $640 | -99.9% | 2,898 | -0.4% | 0.04% | +2.9% |
Q3 2022 | $602,000 | -4.4% | 2,909 | +0.4% | 0.03% | 0.0% |
Q2 2022 | $630,000 | -17.0% | 2,898 | +0.2% | 0.03% | -2.9% |
Q1 2022 | $759,000 | -8.0% | 2,892 | -2.7% | 0.04% | -2.8% |
Q4 2021 | $825,000 | +82.9% | 2,972 | +68.0% | 0.04% | +71.4% |
Q3 2021 | $451,000 | -24.2% | 1,769 | -23.8% | 0.02% | -25.0% |
Q2 2021 | $595,000 | +47.3% | 2,323 | +36.4% | 0.03% | +27.3% |
Q1 2021 | $404,000 | +6.3% | 1,703 | +0.2% | 0.02% | -33.3% |
Q4 2020 | $380,000 | +14.5% | 1,700 | +0.2% | 0.03% | +3.1% |
Q3 2020 | $332,000 | +14.9% | 1,697 | +5.5% | 0.03% | +18.5% |
Q2 2020 | $289,000 | +23.5% | 1,608 | +2.0% | 0.03% | -3.6% |
Q1 2020 | $234,000 | -37.8% | 1,577 | -20.9% | 0.03% | -15.2% |
Q4 2019 | $376,000 | -1.6% | 1,993 | -9.4% | 0.03% | -10.8% |
Q3 2019 | $382,000 | -4.3% | 2,200 | -4.9% | 0.04% | -7.5% |
Q2 2019 | $399,000 | -11.5% | 2,313 | -14.5% | 0.04% | -16.7% |
Q1 2019 | $451,000 | -21.3% | 2,706 | -30.6% | 0.05% | -34.2% |
Q4 2018 | $573,000 | -14.3% | 3,900 | +0.4% | 0.07% | -3.9% |
Q3 2018 | $669,000 | +41.4% | 3,883 | +33.2% | 0.08% | +28.8% |
Q2 2018 | $473,000 | +29.9% | 2,916 | +25.3% | 0.06% | +22.9% |
Q1 2018 | $364,000 | – | 2,328 | – | 0.05% | – |
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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% |