ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 650 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 3.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,657 | -3.7% | 35,325 | 0.0% | 2.96% | +0.6% |
| Q2 2023 | $8,989 | +8.1% | 35,325 | 0.0% | 2.94% | +4.9% |
| Q1 2023 | $8,316 | +6.7% | 35,325 | 0.0% | 2.80% | +55.9% |
| Q4 2022 | $7,795 | -99.9% | 35,325 | 0.0% | 1.80% | +1.4% |
| Q3 2022 | $7,314,000 | -4.8% | 35,325 | 0.0% | 1.77% | +3.1% |
| Q2 2022 | $7,679,000 | -17.1% | 35,325 | 0.0% | 1.72% | +4.1% |
| Q1 2022 | $9,268,000 | -5.5% | 35,325 | 0.0% | 1.65% | +2.6% |
| Q4 2021 | $9,803,000 | +8.9% | 35,325 | 0.0% | 1.61% | +3.4% |
| Q3 2021 | $9,003,000 | -0.4% | 35,325 | 0.0% | 1.56% | +2.2% |
| Q2 2021 | $9,040,000 | +7.9% | 35,325 | 0.0% | 1.52% | +2.1% |
| Q1 2021 | $8,380,000 | +6.1% | 35,325 | 0.0% | 1.49% | +2.5% |
| Q4 2020 | $7,897,000 | +12.7% | 35,325 | -1.3% | 1.46% | +0.6% |
| Q3 2020 | $7,004,000 | -89.1% | 35,786 | 0.0% | 1.45% | +1.8% |
| Q2 2020 | $64,436,000 | +1113.9% | 35,786 | 0.0% | 1.42% | +16.7% |
| Q1 2020 | $5,308,000 | -21.3% | 35,786 | 0.0% | 1.22% | +17.1% |
| Q4 2019 | $6,745,000 | -45.8% | 35,786 | -50.0% | 1.04% | -1.0% |
| Q3 2019 | $12,438,000 | +0.8% | 71,572 | 0.0% | 1.05% | +11.9% |
| Q2 2019 | $12,336,000 | +3.2% | 71,572 | -0.2% | 0.94% | -0.1% |
| Q1 2019 | $11,956,000 | +13.5% | 71,720 | 0.0% | 0.94% | +4.9% |
| Q4 2018 | $10,537,000 | +70.9% | 71,720 | +100.4% | 0.90% | -2.5% |
| Q3 2018 | $6,166,000 | +6.2% | 35,786 | 0.0% | 0.92% | +3.8% |
| Q2 2018 | $5,808,000 | +3.8% | 35,786 | 0.0% | 0.89% | +3.9% |
| Q1 2018 | $5,595,000 | -1.1% | 35,786 | 0.0% | 0.85% | +1.1% |
| Q4 2017 | $5,660,000 | +5.5% | 35,786 | -0.4% | 0.84% | +1.4% |
| Q3 2017 | $5,364,000 | +3.7% | 35,934 | +0.0% | 0.83% | -3.4% |
| Q2 2017 | $5,175,000 | +2.9% | 35,933 | 0.0% | 0.86% | +2.4% |
| Q1 2017 | $5,027,000 | +5.2% | 35,933 | 0.0% | 0.84% | -3.7% |
| Q4 2016 | $4,778,000 | +3.7% | 35,933 | +0.0% | 0.87% | +6.3% |
| Q3 2016 | $4,606,000 | +11.3% | 35,932 | +7.7% | 0.82% | -0.8% |
| Q2 2016 | $4,138,000 | +2.6% | 33,367 | 0.0% | 0.83% | -6.2% |
| Q1 2016 | $4,033,000 | +0.5% | 33,367 | +0.0% | 0.88% | -2.9% |
| Q4 2015 | $4,014,000 | +5.6% | 33,366 | +0.0% | 0.91% | -18.2% |
| Q3 2015 | $3,800,000 | -7.7% | 33,364 | +0.5% | 1.11% | +4.7% |
| Q2 2015 | $4,115,000 | +0.1% | 33,193 | 0.0% | 1.06% | -3.5% |
| Q1 2015 | $4,111,000 | +1.7% | 33,193 | +0.4% | 1.10% | -6.1% |
| Q4 2014 | $4,043,000 | +5.2% | 33,059 | +0.5% | 1.17% | +4.5% |
| Q3 2014 | $3,843,000 | +0.4% | 32,904 | +1.3% | 1.12% | +4.2% |
| Q2 2014 | $3,826,000 | +4.8% | 32,496 | 0.0% | 1.08% | -4.6% |
| Q1 2014 | $3,650,000 | +1.9% | 32,496 | +0.4% | 1.13% | -10.7% |
| Q4 2013 | $3,581,000 | +9.9% | 32,367 | +0.5% | 1.26% | +20.0% |
| Q3 2013 | $3,258,000 | +5.8% | 32,215 | +0.9% | 1.05% | +2.3% |
| Q2 2013 | $3,079,000 | +3.6% | 31,941 | +0.4% | 1.03% | +8.4% |
| Q1 2013 | $2,972,000 | – | 31,802 | – | 0.95% | – |
Download | ||||||
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% |