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 | $2,160,236 | -3.3% | 8,779 | 0.0% | 0.19% | +3.8% |
Q2 2023 | $2,234,080 | -5.9% | 8,779 | -13.0% | 0.18% | -4.7% |
Q1 2023 | $2,374,346 | +6.7% | 10,086 | 0.0% | 0.19% | +3.2% |
Q4 2022 | $2,225,778 | +911.7% | 10,086 | +847.0% | 0.18% | +825.0% |
Q3 2022 | $220,000 | -22.5% | 1,065 | -18.5% | 0.02% | -20.0% |
Q2 2022 | $284,000 | -15.0% | 1,307 | +2.8% | 0.02% | +4.2% |
Q1 2022 | $334,000 | -27.5% | 1,272 | -23.4% | 0.02% | -25.0% |
Q4 2021 | $461,000 | +9.0% | 1,660 | 0.0% | 0.03% | -5.9% |
Q3 2021 | $423,000 | -1.2% | 1,660 | -0.7% | 0.03% | -2.9% |
Q2 2021 | $428,000 | -68.6% | 1,671 | -70.9% | 0.04% | -71.8% |
Q1 2021 | $1,364,000 | +10.2% | 5,751 | +3.8% | 0.12% | +5.1% |
Q4 2020 | $1,238,000 | +13.3% | 5,540 | -0.8% | 0.12% | +3.5% |
Q3 2020 | $1,093,000 | +0.5% | 5,585 | -7.6% | 0.11% | 0.0% |
Q2 2020 | $1,088,000 | +0.1% | 6,044 | -17.5% | 0.11% | -13.6% |
Q1 2020 | $1,087,000 | -87.0% | 7,327 | -83.5% | 0.13% | -81.2% |
Q4 2019 | $8,352,000 | +6.9% | 44,310 | -1.5% | 0.70% | -35.4% |
Q3 2019 | $7,816,000 | -23.5% | 44,981 | -24.1% | 1.09% | -27.0% |
Q2 2019 | $10,218,000 | -0.8% | 59,280 | -4.1% | 1.49% | +8.6% |
Q1 2019 | $10,304,000 | +23.1% | 61,812 | +8.5% | 1.38% | +21.0% |
Q4 2018 | $8,373,000 | +3509.1% | 56,992 | +4124.8% | 1.14% | +2970.3% |
Q3 2018 | $232,000 | +5.9% | 1,349 | 0.0% | 0.04% | +5.7% |
Q2 2018 | $219,000 | +3.8% | 1,349 | 0.0% | 0.04% | 0.0% |
Q1 2018 | $211,000 | -0.9% | 1,349 | 0.0% | 0.04% | +2.9% |
Q4 2017 | $213,000 | +6.0% | 1,349 | 0.0% | 0.03% | +3.0% |
Q3 2017 | $201,000 | -16.9% | 1,349 | -32.9% | 0.03% | -19.5% |
Q4 2015 | $242,000 | -71.4% | 2,009 | -73.0% | 0.04% | -72.5% |
Q3 2015 | $847,000 | -8.1% | 7,436 | 0.0% | 0.15% | -2.6% |
Q2 2015 | $922,000 | +0.1% | 7,436 | 0.0% | 0.15% | +0.7% |
Q1 2015 | $921,000 | +0.4% | 7,436 | -0.9% | 0.15% | +2.0% |
Q4 2014 | $917,000 | +4.0% | 7,501 | -0.6% | 0.15% | +0.7% |
Q3 2014 | $882,000 | -1.5% | 7,549 | -0.7% | 0.15% | -0.7% |
Q2 2014 | $895,000 | +4.9% | 7,599 | 0.0% | 0.15% | 0.0% |
Q1 2014 | $853,000 | +1.4% | 7,599 | 0.0% | 0.15% | -2.0% |
Q4 2013 | $841,000 | +4.9% | 7,599 | -4.1% | 0.15% | -5.6% |
Q3 2013 | $802,000 | +4.8% | 7,927 | -0.1% | 0.16% | -2.4% |
Q2 2013 | $765,000 | – | 7,938 | – | 0.16% | – |
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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% |