ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 657 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $121,990 | +0.6% | 395,212 | -2.2% | 8.49% | -0.7% |
Q1 2024 | $121,228 | +6.1% | 403,985 | -3.2% | 8.56% | -0.5% |
Q4 2023 | $114,263 | +10.9% | 417,414 | -0.7% | 8.60% | -2.4% |
Q3 2023 | $103,063 | -5.9% | 420,562 | -2.3% | 8.80% | +6.0% |
Q2 2023 | $109,552 | +6.2% | 430,495 | -1.8% | 8.31% | -0.3% |
Q1 2023 | $103,161 | +6.2% | 438,219 | -0.5% | 8.33% | -4.9% |
Q4 2022 | $97,150 | -99.9% | 440,229 | +0.7% | 8.76% | -18.2% |
Q3 2022 | $90,486,000 | -4.9% | 437,044 | -0.2% | 10.71% | -1.4% |
Q2 2022 | $95,160,000 | -18.5% | 437,739 | -1.6% | 10.86% | -5.8% |
Q1 2022 | $116,722,000 | -6.4% | 444,876 | -1.0% | 11.54% | -4.0% |
Q4 2021 | $124,750,000 | +7.0% | 449,549 | -1.8% | 12.02% | -1.4% |
Q3 2021 | $116,629,000 | -3.9% | 457,639 | -3.5% | 12.18% | -1.5% |
Q2 2021 | $121,302,000 | +6.9% | 474,001 | -0.9% | 12.37% | -1.4% |
Q1 2021 | $113,423,000 | +1.1% | 478,115 | -4.7% | 12.54% | -9.6% |
Q4 2020 | $112,201,000 | +12.0% | 501,905 | -2.0% | 13.88% | +2.2% |
Q3 2020 | $100,221,000 | +6.7% | 512,089 | -1.9% | 13.58% | +0.2% |
Q2 2020 | $93,953,000 | +19.1% | 521,785 | -1.9% | 13.56% | +9.3% |
Q1 2020 | $78,914,000 | -22.8% | 532,019 | -1.9% | 12.40% | -12.7% |
Q4 2019 | $102,260,000 | +3.5% | 542,523 | -4.6% | 14.21% | +5.3% |
Q3 2019 | $98,784,000 | -1.3% | 568,474 | -2.1% | 13.49% | -2.7% |
Q2 2019 | $100,108,000 | -52.3% | 580,807 | -53.9% | 13.86% | -2.3% |
Q1 2019 | $210,034,000 | +124.4% | 1,259,962 | +97.8% | 14.18% | -9.0% |
Q4 2018 | $93,589,000 | -15.6% | 637,006 | -1.1% | 15.57% | -5.1% |
Q3 2018 | $110,927,000 | +3.3% | 643,806 | -2.7% | 16.41% | -12.8% |
Q2 2018 | $107,376,000 | +0.1% | 661,636 | -3.5% | 18.81% | +1.7% |
Q1 2018 | $107,237,000 | -4.6% | 685,925 | -3.5% | 18.50% | +0.2% |
Q4 2017 | $112,395,000 | +3.4% | 710,600 | -2.4% | 18.47% | -1.5% |
Q3 2017 | $108,673,000 | +0.5% | 727,984 | -3.0% | 18.76% | -3.1% |
Q2 2017 | $108,135,000 | -5.5% | 750,834 | -8.0% | 19.36% | -7.8% |
Q1 2017 | $114,414,000 | -6.8% | 816,486 | -11.6% | 21.00% | -10.8% |
Q4 2016 | $122,803,000 | +1.5% | 923,475 | -2.1% | 23.55% | -2.2% |
Q3 2016 | $120,936,000 | -16.0% | 943,412 | -18.7% | 24.07% | -24.4% |
Q2 2016 | $143,955,000 | -0.2% | 1,160,745 | -2.7% | 31.83% | -5.6% |
Q1 2016 | $144,198,000 | +0.2% | 1,193,099 | -0.3% | 33.71% | -2.2% |
Q4 2015 | $143,965,000 | +5.1% | 1,196,624 | -0.5% | 34.48% | -8.5% |
Q3 2015 | $137,033,000 | -10.7% | 1,203,210 | -2.8% | 37.68% | -6.6% |
Q2 2015 | $153,497,000 | -2.9% | 1,238,084 | -3.0% | 40.36% | -5.2% |
Q1 2015 | $158,004,000 | +3.4% | 1,275,770 | +2.1% | 42.60% | -6.4% |
Q4 2014 | $152,736,000 | +1.5% | 1,248,968 | -3.1% | 45.52% | +0.5% |
Q3 2014 | $150,485,000 | -0.1% | 1,288,508 | +0.7% | 45.29% | -19.9% |
Q2 2014 | $150,695,000 | +4.3% | 1,279,897 | -0.5% | 56.57% | +0.9% |
Q1 2014 | $144,512,000 | -1.5% | 1,286,727 | -3.0% | 56.07% | -1.4% |
Q4 2013 | $146,779,000 | +8.6% | 1,326,519 | -0.7% | 56.86% | +0.7% |
Q3 2013 | $135,105,000 | +7.8% | 1,335,823 | +2.7% | 56.49% | +1.0% |
Q2 2013 | $125,358,000 | – | 1,300,394 | – | 55.96% | – |
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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% |