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 | $795 | -16.7% | 3,245 | -13.4% | 0.00% | 0.0% |
Q2 2023 | $954 | -3.1% | 3,749 | -10.4% | 0.00% | -25.0% |
Q1 2023 | $985 | -35.4% | 4,182 | -39.5% | 0.00% | -33.3% |
Q4 2022 | $1,525 | -99.8% | 6,909 | +46.1% | 0.01% | +50.0% |
Q3 2022 | $979,000 | +22.7% | 4,728 | +30.5% | 0.00% | 0.0% |
Q2 2022 | $798,000 | -15.9% | 3,624 | +0.2% | 0.00% | 0.0% |
Q1 2022 | $949,000 | -32.8% | 3,616 | -28.9% | 0.00% | -20.0% |
Q4 2021 | $1,412,000 | +53.1% | 5,088 | +40.7% | 0.01% | +25.0% |
Q3 2021 | $922,000 | -0.3% | 3,616 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $925,000 | +21.6% | 3,616 | +12.8% | 0.00% | 0.0% |
Q1 2021 | $761,000 | +4.0% | 3,206 | -2.1% | 0.00% | 0.0% |
Q4 2020 | $732,000 | +12.4% | 3,276 | -1.5% | 0.00% | 0.0% |
Q3 2020 | $651,000 | +2.4% | 3,326 | -5.8% | 0.00% | 0.0% |
Q2 2020 | $636,000 | -0.2% | 3,531 | -17.8% | 0.00% | -20.0% |
Q1 2020 | $637,000 | -10.9% | 4,295 | +13.2% | 0.01% | 0.0% |
Q4 2019 | $715,000 | +13.9% | 3,794 | +5.0% | 0.01% | 0.0% |
Q3 2019 | $628,000 | +0.8% | 3,615 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $623,000 | +9.5% | 3,615 | +5.9% | 0.01% | 0.0% |
Q1 2019 | $569,000 | -55.7% | 3,412 | -60.9% | 0.01% | -58.3% |
Q4 2018 | $1,283,000 | +158.7% | 8,732 | +203.5% | 0.01% | +200.0% |
Q3 2018 | $496,000 | -2.7% | 2,877 | -8.4% | 0.00% | -20.0% |
Q2 2018 | $510,000 | +15.4% | 3,142 | +11.0% | 0.01% | +25.0% |
Q1 2018 | $442,000 | -7.5% | 2,830 | -6.3% | 0.00% | -20.0% |
Q4 2017 | $478,000 | +9.1% | 3,019 | +3.0% | 0.01% | 0.0% |
Q3 2017 | $438,000 | -2.4% | 2,931 | -6.1% | 0.01% | -16.7% |
Q2 2017 | $449,000 | +3.0% | 3,120 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $436,000 | -99.8% | 3,120 | +40.1% | 0.01% | 0.0% |
Q2 2014 | $262,207,000 | +10.0% | 2,227 | +4.9% | 0.01% | 0.0% |
Q1 2014 | $238,335,000 | +11.0% | 2,122 | +9.3% | 0.01% | 0.0% |
Q4 2013 | $214,772,000 | – | 1,941 | – | 0.01% | – |
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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% |