ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 205 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is 0.96 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $200,000 | -8.3% | 1,758 | 0.0% | 0.03% | 0.0% |
| Q2 2015 | $218,000 | 0.0% | 1,758 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $218,000 | +1.4% | 1,758 | 0.0% | 0.03% | +3.8% |
| Q4 2014 | $215,000 | -48.7% | 1,758 | +43850.0% | 0.03% | -50.9% |
| Q2 2014 | $419,000 | +4.8% | 4 | 0.0% | 0.05% | -3.6% |
| Q1 2014 | $400,000 | +1.5% | 4 | 0.0% | 0.06% | 0.0% |
| Q4 2013 | $394,000 | +19.0% | 4 | +33.3% | 0.06% | +7.8% |
| Q3 2013 | $331,000 | -21.6% | 3 | -25.0% | 0.05% | -25.0% |
| Q2 2013 | $422,000 | – | 4 | – | 0.07% | – |
Download | ||||||
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% |