ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 314 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 3.67 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,811,203 | +2.9% | 5,868 | 0.0% | 0.22% | +0.9% |
Q1 2024 | $1,760,799 | +9.6% | 5,868 | 0.0% | 0.22% | +0.5% |
Q4 2023 | $1,606,242 | +11.7% | 5,868 | 0.0% | 0.22% | +0.9% |
Q3 2023 | $1,437,955 | +16.1% | 5,868 | +20.5% | 0.21% | +28.3% |
Q2 2023 | $1,238,749 | +8.1% | 4,868 | 0.0% | 0.17% | +10.7% |
Q1 2023 | $1,145,921 | +6.7% | 4,868 | 0.0% | 0.15% | -5.1% |
Q4 2022 | $1,074,218 | +6.6% | 4,868 | 0.0% | 0.16% | -10.2% |
Q3 2022 | $1,008,000 | -4.7% | 4,868 | 0.0% | 0.18% | -2.8% |
Q2 2022 | $1,058,000 | -17.1% | 4,868 | 0.0% | 0.18% | -1.6% |
Q1 2022 | $1,277,000 | -5.5% | 4,868 | 0.0% | 0.18% | +4.0% |
Q4 2021 | $1,351,000 | +8.9% | 4,868 | 0.0% | 0.18% | +4.1% |
Q3 2021 | $1,241,000 | -0.4% | 4,868 | 0.0% | 0.17% | -1.2% |
Q2 2021 | $1,246,000 | +7.9% | 4,868 | 0.0% | 0.17% | 0.0% |
Q1 2021 | $1,155,000 | +6.2% | 4,868 | 0.0% | 0.17% | +1.8% |
Q4 2020 | $1,088,000 | +14.2% | 4,868 | 0.0% | 0.17% | +14.2% |
Q3 2020 | $953,000 | +8.8% | 4,868 | 0.0% | 0.15% | +23.3% |
Q2 2020 | $876,000 | +21.3% | 4,868 | 0.0% | 0.12% | +3.4% |
Q1 2020 | $722,000 | -21.4% | 4,868 | 0.0% | 0.12% | +16.0% |
Q4 2019 | $918,000 | +8.5% | 4,868 | 0.0% | 0.10% | +1.0% |
Q3 2019 | $846,000 | +0.8% | 4,868 | 0.0% | 0.10% | -8.3% |
Q2 2019 | $839,000 | +3.5% | 4,868 | 0.0% | 0.11% | +3.8% |
Q1 2019 | $811,000 | +433.6% | 4,868 | +309.4% | 0.10% | +352.2% |
Q3 2016 | $152,000 | -33.3% | 1,189 | -35.3% | 0.02% | -30.3% |
Q2 2016 | $228,000 | +2.7% | 1,839 | 0.0% | 0.03% | +6.5% |
Q1 2016 | $222,000 | +0.5% | 1,839 | 0.0% | 0.03% | 0.0% |
Q4 2015 | $221,000 | +5.7% | 1,839 | 0.0% | 0.03% | -11.4% |
Q3 2015 | $209,000 | -8.3% | 1,839 | 0.0% | 0.04% | -2.8% |
Q2 2015 | $228,000 | +0.4% | 1,839 | 0.0% | 0.04% | 0.0% |
Q1 2015 | $227,000 | +0.9% | 1,839 | 0.0% | 0.04% | +28.6% |
Q4 2014 | $225,000 | +4.7% | 1,839 | 0.0% | 0.03% | -3.4% |
Q3 2014 | $215,000 | -0.9% | 1,839 | 0.0% | 0.03% | 0.0% |
Q2 2014 | $217,000 | +4.8% | 1,839 | 0.0% | 0.03% | -12.1% |
Q1 2014 | $207,000 | +2.0% | 1,839 | 0.0% | 0.03% | +3.1% |
Q4 2013 | $203,000 | +9.1% | 1,839 | 0.0% | 0.03% | 0.0% |
Q3 2013 | $186,000 | +5.1% | 1,839 | 0.0% | 0.03% | -3.0% |
Q2 2013 | $177,000 | – | 1,839 | – | 0.03% | – |
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% |