ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 645 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $626,315 | -12.1% | 2,029 | -14.6% | 0.00% | 0.0% |
| Q1 2024 | $712,647 | +8.4% | 2,375 | -1.1% | 0.00% | 0.0% |
| Q4 2023 | $657,253 | +34.0% | 2,401 | +20.0% | 0.00% | 0.0% |
| Q3 2023 | $490,375 | -3.4% | 2,001 | -7.4% | 0.00% | 0.0% |
| Q1 2023 | $507,823 | +6.5% | 2,161 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $476,895 | +6.7% | 2,161 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $447,000 | +89.4% | 2,161 | +99.0% | 0.00% | +100.0% |
| Q2 2022 | $236,000 | -66.2% | 1,086 | -59.2% | 0.00% | -50.0% |
| Q1 2022 | $699,000 | -5.4% | 2,664 | +0.1% | 0.00% | -20.0% |
| Q4 2021 | $739,000 | +49.9% | 2,662 | +37.6% | 0.01% | +25.0% |
| Q3 2021 | $493,000 | 0.0% | 1,934 | +0.4% | 0.00% | 0.0% |
| Q2 2021 | $493,000 | +7.2% | 1,926 | -0.7% | 0.00% | 0.0% |
| Q1 2021 | $460,000 | -24.1% | 1,939 | -28.5% | 0.00% | -33.3% |
| Q4 2020 | $606,000 | +10.6% | 2,711 | -3.2% | 0.01% | 0.0% |
| Q3 2020 | $548,000 | +8.5% | 2,800 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $505,000 | +19.4% | 2,800 | -1.8% | 0.01% | +16.7% |
| Q1 2020 | $423,000 | -20.3% | 2,850 | +1.1% | 0.01% | 0.0% |
| Q4 2019 | $531,000 | +15.4% | 2,820 | +6.4% | 0.01% | +20.0% |
| Q3 2019 | $460,000 | – | 2,650 | – | 0.01% | – |
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% |