ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 469 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 1.19 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $12,593,190 | +3.5% | 40,798 | +0.7% | 0.02% | 0.0% |
Q1 2024 | $12,162,198 | -2.5% | 40,530 | -11.1% | 0.02% | -11.1% |
Q4 2023 | $12,473,999 | +25.0% | 45,569 | +11.9% | 0.02% | +12.5% |
Q3 2023 | $9,977,539 | -6.7% | 40,715 | -3.1% | 0.02% | -5.9% |
Q2 2023 | $10,695,458 | +12.3% | 42,029 | +3.9% | 0.02% | +6.2% |
Q1 2023 | $9,521,552 | +3.2% | 40,447 | -3.2% | 0.02% | -5.9% |
Q4 2022 | $9,221,925 | +4.9% | 41,789 | -1.6% | 0.02% | 0.0% |
Q3 2022 | $8,794,000 | +30.1% | 42,471 | +36.6% | 0.02% | +30.8% |
Q2 2022 | $6,757,000 | -51.5% | 31,087 | -41.5% | 0.01% | -38.1% |
Q1 2022 | $13,941,000 | +37.8% | 53,133 | +45.8% | 0.02% | +61.5% |
Q4 2021 | $10,114,000 | +6.0% | 36,445 | -2.7% | 0.01% | -7.1% |
Q3 2021 | $9,546,000 | +1.4% | 37,457 | +1.8% | 0.01% | 0.0% |
Q2 2021 | $9,418,000 | +6.8% | 36,805 | -1.0% | 0.01% | -6.7% |
Q1 2021 | $8,822,000 | -40.1% | 37,187 | -43.5% | 0.02% | -42.3% |
Q4 2020 | $14,717,000 | +14.4% | 65,834 | +0.2% | 0.03% | -3.7% |
Q3 2020 | $12,864,000 | -5.8% | 65,729 | -13.3% | 0.03% | -15.6% |
Q2 2020 | $13,659,000 | -11.0% | 75,854 | -26.7% | 0.03% | -31.9% |
Q1 2020 | $15,354,000 | -37.0% | 103,511 | -19.9% | 0.05% | -24.2% |
Q4 2019 | $24,366,000 | +4.4% | 129,272 | -3.7% | 0.06% | -4.6% |
Q3 2019 | $23,337,000 | -1.7% | 134,294 | -2.5% | 0.06% | -4.4% |
Q2 2019 | $23,750,000 | -6.8% | 137,797 | -9.9% | 0.07% | -5.6% |
Q1 2019 | $25,484,000 | +12.7% | 152,874 | -0.7% | 0.07% | -5.3% |
Q4 2018 | $22,609,000 | +1.0% | 153,882 | +18.4% | 0.08% | +18.8% |
Q3 2018 | $22,388,000 | +3.7% | 129,939 | -2.3% | 0.06% | -3.0% |
Q2 2018 | $21,589,000 | -6.8% | 133,031 | -10.2% | 0.07% | -12.0% |
Q1 2018 | $23,169,000 | +3.9% | 148,192 | +5.1% | 0.08% | +5.6% |
Q4 2017 | $22,302,000 | +8.8% | 140,999 | +2.7% | 0.07% | +4.4% |
Q3 2017 | $20,504,000 | +30.1% | 137,350 | +25.5% | 0.07% | +41.7% |
Q2 2017 | $15,763,000 | +1.7% | 109,450 | -1.2% | 0.05% | -9.4% |
Q1 2017 | $15,492,000 | +5.3% | 110,737 | +0.1% | 0.05% | 0.0% |
Q4 2016 | $14,711,000 | +2.9% | 110,618 | -0.8% | 0.05% | +8.2% |
Q3 2016 | $14,292,000 | +4.8% | 111,487 | +1.4% | 0.05% | +2.1% |
Q2 2016 | $13,638,000 | +2.6% | 109,967 | -0.1% | 0.05% | +4.3% |
Q1 2016 | $13,298,000 | +5.7% | 110,026 | +5.2% | 0.05% | +7.0% |
Q4 2015 | $12,581,000 | +18.7% | 104,577 | +12.4% | 0.04% | +13.2% |
Q3 2015 | $10,600,000 | +4762.4% | 93,070 | +5185.1% | 0.04% | +3700.0% |
Q2 2015 | $218,000 | +772.0% | 1,761 | +689.7% | 0.00% | – |
Q1 2014 | $25,000 | 0.0% | 223 | 0.0% | 0.00% | – |
Q4 2013 | $25,000 | – | 223 | – | 0.00% | – |
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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% |