ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 566 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106,893,154 | -3.8% | 436,192 | -0.1% | 0.08% | -5.1% |
| Q2 2023 | $111,077,150 | +9.9% | 436,487 | +1.7% | 0.08% | 0.0% |
| Q1 2023 | $101,052,324 | +1.1% | 429,261 | -5.2% | 0.08% | -8.1% |
| Q4 2022 | $99,966,136 | +11.0% | 452,991 | +4.1% | 0.09% | -1.1% |
| Q3 2022 | $90,064,000 | -4.4% | 435,009 | +0.4% | 0.09% | -2.2% |
| Q2 2022 | $94,183,000 | -18.4% | 433,242 | -1.5% | 0.09% | -10.1% |
| Q1 2022 | $115,405,000 | -18.8% | 439,856 | -14.1% | 0.10% | -16.8% |
| Q4 2021 | $142,151,000 | +12.7% | 512,254 | +3.5% | 0.12% | +0.8% |
| Q3 2021 | $126,081,000 | +7.1% | 494,725 | +7.6% | 0.12% | -0.8% |
| Q2 2021 | $117,682,000 | +9.3% | 459,858 | +1.3% | 0.12% | -4.0% |
| Q1 2021 | $107,677,000 | +26.9% | 453,892 | +19.6% | 0.12% | +12.7% |
| Q4 2020 | $84,849,000 | +15.3% | 379,552 | +0.9% | 0.11% | -4.3% |
| Q3 2020 | $73,621,000 | +8.5% | 376,178 | -0.2% | 0.12% | -3.4% |
| Q2 2020 | $67,860,000 | +20.0% | 376,873 | -1.2% | 0.12% | -2.5% |
| Q1 2020 | $56,556,000 | -20.0% | 381,282 | +1.6% | 0.12% | -5.4% |
| Q4 2019 | $70,726,000 | +7.4% | 375,223 | -1.0% | 0.13% | -3.7% |
| Q3 2019 | $65,868,000 | +2.7% | 379,056 | +1.9% | 0.13% | -2.2% |
| Q2 2019 | $64,129,000 | +3.7% | 372,067 | +0.3% | 0.14% | -2.1% |
| Q1 2019 | $61,812,000 | +10.8% | 370,799 | -2.4% | 0.14% | -5.4% |
| Q4 2018 | $55,794,000 | -12.9% | 379,761 | +2.2% | 0.15% | -3.9% |
| Q3 2018 | $64,049,000 | +7.7% | 371,727 | +1.4% | 0.15% | -1.3% |
| Q2 2018 | $59,470,000 | +6.1% | 366,443 | +2.2% | 0.16% | +1.3% |
| Q1 2018 | $56,076,000 | -7.5% | 358,682 | -6.4% | 0.15% | -16.3% |
| Q4 2017 | $60,602,000 | +6.6% | 383,144 | +0.6% | 0.18% | -8.5% |
| Q3 2017 | $56,875,000 | +2.1% | 380,997 | -1.5% | 0.20% | -4.7% |
| Q2 2017 | $55,724,000 | +2.3% | 386,919 | -0.9% | 0.21% | -43.1% |
| Q1 2017 | $54,484,000 | -5.7% | 390,339 | -9.5% | 0.37% | -15.5% |
| Q4 2016 | $57,752,000 | +7.9% | 431,209 | +2.4% | 0.44% | -13.8% |
| Q3 2016 | $53,535,000 | +3.6% | 420,974 | +0.5% | 0.51% | +16.7% |
| Q2 2016 | $51,664,000 | -49.5% | 418,805 | -50.9% | 0.44% | +53.5% |
| Q1 2016 | $102,211,000 | +35.6% | 852,612 | +34.2% | 0.28% | +35.9% |
| Q4 2015 | $75,386,000 | +106.9% | 635,256 | +105.7% | 0.21% | +4.0% |
| Q3 2015 | $36,439,000 | -5.6% | 308,813 | -1.0% | 0.20% | +2.6% |
| Q2 2015 | $38,599,000 | -6.5% | 311,907 | -6.7% | 0.20% | -7.1% |
| Q1 2015 | $41,301,000 | -4.7% | 334,289 | -5.7% | 0.21% | -11.0% |
| Q4 2014 | $43,349,000 | +30.3% | 354,475 | +22.7% | 0.24% | +19.7% |
| Q3 2014 | $33,281,000 | -3.1% | 288,850 | -0.9% | 0.20% | -1.0% |
| Q2 2014 | $34,329,000 | +3.9% | 291,569 | -0.9% | 0.20% | -1.5% |
| Q1 2014 | $33,045,000 | +3.1% | 294,233 | +1.6% | 0.20% | +1.5% |
| Q4 2013 | $32,047,000 | +47.5% | 289,629 | +37.0% | 0.20% | +37.9% |
| Q3 2013 | $21,730,000 | +5.6% | 211,446 | -0.9% | 0.14% | -2.0% |
| Q2 2013 | $20,573,000 | – | 213,417 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TLWM | 216,823 | $48,471,000 | 19.37% |
| AlphaCore Capital LLC | 111,582 | $24,944,000 | 18.59% |
| Family Firm, Inc. | 233,544 | $52,899,000 | 15.77% |
| Geller Advisors LLC | 299,746 | $57,005,000 | 14.33% |
| Evensky & Katz LLC | 501,905 | $112,201,000 | 13.88% |
| SCS Capital Management LLC | 6,088,198 | $1,361,016,000 | 13.52% |
| PITCAIRN CO | 737,205 | $164,802,000 | 12.58% |
| Wind River Trust Co | 147,932 | $33,070,000 | 11.92% |
| Financial Services Advisory Inc | 135,719 | $30,340,000 | 11.70% |
| HANTZ FINANCIAL SERVICES, INC. | 129,406 | $28,929,000 | 9.96% |