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 2023 | $532,161,978 | -4.9% | 2,162,657 | -1.7% | 14.18% | +3.1% |
| Q2 2023 | $559,596,121 | +7.2% | 2,198,979 | -0.9% | 13.76% | -10.5% |
| Q1 2023 | $522,160,544 | +106467.3% | 2,218,090 | -0.1% | 15.37% | +6.7% |
| Q4 2022 | $489,982 | -99.9% | 2,220,218 | -1.9% | 14.41% | +4.1% |
| Q3 2022 | $468,533,000 | -5.6% | 2,263,006 | -0.9% | 13.84% | +0.9% |
| Q2 2022 | $496,308,000 | -18.9% | 2,283,030 | -2.2% | 13.71% | -2.4% |
| Q1 2022 | $612,334,000 | -7.4% | 2,333,855 | -2.1% | 14.05% | -3.2% |
| Q4 2021 | $661,573,000 | +4.8% | 2,384,048 | -3.8% | 14.52% | +7.7% |
| Q3 2021 | $631,570,000 | -13.8% | 2,478,202 | -13.5% | 13.47% | -2.5% |
| Q2 2021 | $732,997,000 | +5.1% | 2,864,277 | -2.5% | 13.82% | +4.6% |
| Q1 2021 | $697,242,000 | -48.8% | 2,939,096 | -51.7% | 13.21% | -2.3% |
| Q4 2020 | $1,361,016,000 | +104.8% | 6,088,198 | +79.3% | 13.52% | -0.9% |
| Q3 2020 | $664,691,000 | +2.3% | 3,396,307 | -5.9% | 13.64% | -4.2% |
| Q2 2020 | $649,678,000 | +17.9% | 3,608,122 | -2.9% | 14.23% | -17.2% |
| Q1 2020 | $551,242,000 | -23.4% | 3,716,324 | -2.6% | 17.18% | -21.7% |
| Q4 2019 | $719,536,000 | +2.9% | 3,817,370 | -5.2% | 21.94% | -5.3% |
| Q3 2019 | $699,391,000 | +0.9% | 4,024,807 | +0.1% | 23.16% | -3.0% |
| Q2 2019 | $693,140,000 | +1.6% | 4,021,465 | -1.8% | 23.87% | -6.0% |
| Q1 2019 | $682,517,000 | +9.4% | 4,094,284 | -3.5% | 25.40% | +3.9% |
| Q4 2018 | $623,648,000 | -5.5% | 4,244,814 | +10.9% | 24.43% | +8.6% |
| Q3 2018 | $659,686,000 | +1.7% | 3,828,709 | -4.2% | 22.50% | -3.2% |
| Q2 2018 | $648,522,000 | -2.0% | 3,996,070 | -5.6% | 23.25% | -3.5% |
| Q1 2018 | $661,767,000 | -5.5% | 4,232,868 | -4.4% | 24.09% | +8.0% |
| Q4 2017 | $700,439,000 | +0.9% | 4,428,391 | -4.8% | 22.31% | +31.5% |
| Q3 2017 | $694,197,000 | +1.2% | 4,650,301 | -2.4% | 16.96% | -8.5% |
| Q2 2017 | $685,990,000 | +0.4% | 4,763,160 | -2.4% | 18.53% | -23.8% |
| Q1 2017 | $682,930,000 | +0.8% | 4,881,561 | -4.2% | 24.32% | -5.7% |
| Q4 2016 | $677,558,000 | +1.4% | 5,095,188 | -2.3% | 25.80% | -2.2% |
| Q3 2016 | $668,475,000 | +1.3% | 5,214,718 | -2.0% | 26.38% | -2.7% |
| Q2 2016 | $660,047,000 | -0.9% | 5,322,100 | -3.5% | 27.10% | +10.8% |
| Q1 2016 | $666,252,000 | +3.3% | 5,512,590 | +2.9% | 24.46% | -15.2% |
| Q4 2015 | $644,833,000 | -1.5% | 5,359,766 | -6.8% | 28.86% | -7.0% |
| Q3 2015 | $654,636,000 | -4.7% | 5,747,972 | +3.7% | 31.04% | -16.0% |
| Q2 2015 | $687,221,000 | -6.1% | 5,542,995 | -6.2% | 36.96% | +0.3% |
| Q1 2015 | $731,822,000 | +16.9% | 5,908,938 | +15.5% | 36.85% | +36.2% |
| Q4 2014 | $625,848,000 | +9.1% | 5,117,740 | +4.2% | 27.07% | -3.2% |
| Q3 2014 | $573,444,000 | +4.2% | 4,910,042 | +5.0% | 27.96% | -5.8% |
| Q2 2014 | $550,557,000 | +1.1% | 4,676,043 | -3.5% | 29.68% | -15.5% |
| Q1 2014 | $544,473,000 | +23.8% | 4,847,948 | +21.9% | 35.13% | -6.6% |
| Q4 2013 | $439,890,000 | +42.0% | 3,975,513 | +29.8% | 37.62% | +27.1% |
| Q3 2013 | $309,685,000 | +88.9% | 3,061,945 | +80.0% | 29.59% | +26.0% |
| Q2 2013 | $163,965,000 | – | 1,700,878 | – | 23.48% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TLWM | 216,823 | $48,471,000 | 19.37% |
| AlphaCore Capital LLC | 111,582 | $24,944,000 | 18.59% |
| Family Firm, Inc. | 233,544 | $52,899,000 | 15.77% |
| Geller Advisors LLC | 299,746 | $57,005,000 | 14.33% |
| Evensky & Katz LLC | 501,905 | $112,201,000 | 13.88% |
| SCS Capital Management LLC | 6,088,198 | $1,361,016,000 | 13.52% |
| PITCAIRN CO | 737,205 | $164,802,000 | 12.58% |
| Wind River Trust Co | 147,932 | $33,070,000 | 11.92% |
| Financial Services Advisory Inc | 135,719 | $30,340,000 | 11.70% |
| HANTZ FINANCIAL SERVICES, INC. | 129,406 | $28,929,000 | 9.96% |