ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 582 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $50,531,393 | -6.0% | 206,200 | -2.4% | 0.02% | -4.2% |
Q2 2023 | $53,764,543 | +42.1% | 211,272 | +31.4% | 0.02% | +33.3% |
Q1 2023 | $37,846,981 | -26.1% | 160,771 | -30.8% | 0.02% | -33.3% |
Q4 2022 | $51,240,556 | +14.4% | 232,194 | +7.4% | 0.03% | +3.8% |
Q3 2022 | $44,782,000 | +41.8% | 216,295 | +48.9% | 0.03% | +44.4% |
Q2 2022 | $31,585,000 | -18.9% | 145,290 | -2.1% | 0.02% | -10.0% |
Q1 2022 | $38,952,000 | -13.4% | 148,463 | -8.4% | 0.02% | -9.1% |
Q4 2021 | $44,987,000 | +34.6% | 162,117 | +23.6% | 0.02% | +22.2% |
Q3 2021 | $33,424,000 | -15.2% | 131,153 | -14.8% | 0.02% | -18.2% |
Q2 2021 | $39,399,000 | -7.1% | 153,955 | -13.9% | 0.02% | -21.4% |
Q1 2021 | $42,405,000 | -30.9% | 178,752 | -34.9% | 0.03% | -39.1% |
Q4 2020 | $61,410,000 | +17.5% | 274,702 | +2.8% | 0.05% | 0.0% |
Q3 2020 | $52,275,000 | -12.0% | 267,107 | -19.1% | 0.05% | -20.7% |
Q2 2020 | $59,426,000 | +31.9% | 330,032 | +8.7% | 0.06% | +9.4% |
Q1 2020 | $45,051,000 | -0.1% | 303,722 | +27.0% | 0.05% | +10.4% |
Q4 2019 | $45,081,000 | +17.3% | 239,169 | +8.1% | 0.05% | +14.3% |
Q3 2019 | $38,446,000 | -0.3% | 221,244 | -1.1% | 0.04% | -14.3% |
Q2 2019 | $38,571,000 | +3.3% | 223,782 | -0.1% | 0.05% | -3.9% |
Q1 2019 | $37,331,000 | -41.1% | 223,942 | -48.1% | 0.05% | -48.0% |
Q4 2018 | $63,354,000 | +157.4% | 431,211 | +201.9% | 0.10% | +127.9% |
Q3 2018 | $24,613,000 | +3.2% | 142,849 | -2.8% | 0.04% | -20.4% |
Q2 2018 | $23,844,000 | +182.0% | 146,930 | +171.1% | 0.05% | +125.0% |
Q1 2018 | $8,454,000 | -61.3% | 54,194 | -60.7% | 0.02% | -51.0% |
Q4 2017 | $21,826,000 | +3.8% | 137,991 | -2.1% | 0.05% | -2.0% |
Q3 2017 | $21,037,000 | -6.5% | 140,930 | -9.7% | 0.05% | -19.4% |
Q2 2017 | $22,489,000 | +9.4% | 156,154 | +6.3% | 0.06% | -6.1% |
Q1 2017 | $20,552,000 | +6.8% | 146,911 | +1.5% | 0.07% | -5.7% |
Q4 2016 | $19,246,000 | -55.5% | 144,724 | -57.1% | 0.07% | -58.3% |
Q3 2016 | $43,259,000 | +65.8% | 337,463 | +60.5% | 0.17% | +61.5% |
Q2 2016 | $26,084,000 | -6.9% | 210,321 | -9.3% | 0.10% | -14.0% |
Q1 2016 | $28,027,000 | -33.8% | 231,899 | -34.1% | 0.12% | -37.0% |
Q4 2015 | $42,316,000 | +7.7% | 351,726 | +2.0% | 0.19% | -1.5% |
Q3 2015 | $39,285,000 | +8.6% | 344,941 | +18.3% | 0.20% | +13.4% |
Q2 2015 | $36,159,000 | -22.6% | 291,650 | -22.7% | 0.17% | -28.9% |
Q1 2015 | $46,716,000 | -18.5% | 377,198 | -19.5% | 0.24% | -58.5% |
Q4 2014 | $57,310,000 | -2.6% | 468,637 | -6.9% | 0.58% | -1.5% |
Q3 2014 | $58,810,000 | -14.3% | 503,558 | -13.6% | 0.59% | -17.1% |
Q2 2014 | $68,606,000 | -12.6% | 582,695 | -16.6% | 0.71% | -17.8% |
Q1 2014 | $78,456,000 | -7.3% | 698,566 | -8.7% | 0.87% | -10.4% |
Q4 2013 | $84,618,000 | +6.5% | 764,736 | -2.6% | 0.97% | +0.1% |
Q3 2013 | $79,428,000 | +25.7% | 785,329 | +19.8% | 0.97% | +18.6% |
Q2 2013 | $63,168,000 | – | 655,269 | – | 0.82% | – |
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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% |