ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 666 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $197,884,000 | +1.4% | 1,138,771 | +0.5% | 0.23% | +6.9% |
Q2 2019 | $195,222,000 | -18.9% | 1,132,641 | -21.6% | 0.22% | -14.8% |
Q1 2019 | $240,856,000 | +13.5% | 1,444,847 | 0.0% | 0.26% | +4.1% |
Q4 2018 | $212,277,000 | -14.7% | 1,444,847 | 0.0% | 0.25% | +3.4% |
Q3 2018 | $248,947,000 | +6.2% | 1,444,847 | 0.0% | 0.24% | +0.8% |
Q2 2018 | $234,484,000 | +3.8% | 1,444,847 | 0.0% | 0.24% | -3.3% |
Q1 2018 | $225,887,000 | -1.2% | 1,444,847 | 0.0% | 0.24% | +1.7% |
Q4 2017 | $228,531,000 | +6.0% | 1,444,847 | 0.0% | 0.24% | -6.6% |
Q3 2017 | $215,687,000 | +6.4% | 1,444,847 | +2.6% | 0.26% | -4.1% |
Q2 2017 | $202,720,000 | +3.0% | 1,407,579 | +0.0% | 0.27% | +2.3% |
Q1 2017 | $196,843,000 | +4.2% | 1,407,026 | -0.9% | 0.26% | +0.4% |
Q4 2016 | $188,832,000 | -12.3% | 1,420,000 | -15.5% | 0.26% | -20.9% |
Q3 2016 | $215,431,000 | +3.5% | 1,680,558 | +0.1% | 0.33% | -10.1% |
Q2 2016 | $208,198,000 | +2.3% | 1,678,745 | -0.3% | 0.37% | +0.3% |
Q1 2016 | $203,585,000 | +37.2% | 1,684,468 | +36.6% | 0.37% | +40.8% |
Q4 2015 | $148,363,000 | +63.7% | 1,233,170 | +55.0% | 0.26% | +43.6% |
Q3 2015 | $90,618,000 | – | 795,665 | – | 0.18% | – |
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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% |