ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 576 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $114,437,932 | -30.8% | 466,979 | -28.1% | 0.33% | -61.9% |
| Q2 2023 | $165,310,550 | -34.8% | 649,601 | -39.7% | 0.86% | +59.5% |
| Q1 2023 | $253,637,090 | -50.5% | 1,077,427 | -53.6% | 0.54% | -52.9% |
| Q4 2022 | $511,983,338 | +123.7% | 2,320,026 | +109.9% | 1.14% | +91.1% |
| Q3 2022 | $228,874,000 | -10.5% | 1,105,459 | -6.1% | 0.60% | -8.6% |
| Q2 2022 | $255,860,000 | -13.2% | 1,176,965 | +4.8% | 0.65% | +2.5% |
| Q1 2022 | $294,746,000 | -23.4% | 1,123,397 | -18.9% | 0.64% | -22.9% |
| Q4 2021 | $384,539,000 | +40.2% | 1,385,724 | +28.8% | 0.83% | +23.2% |
| Q3 2021 | $274,259,000 | +4.6% | 1,076,158 | +5.0% | 0.67% | -1.2% |
| Q2 2021 | $262,315,000 | +11.0% | 1,025,028 | +2.9% | 0.68% | -11.2% |
| Q1 2021 | $236,423,000 | -0.7% | 996,600 | -6.4% | 0.76% | -0.9% |
| Q4 2020 | $238,076,000 | +12.7% | 1,064,980 | -1.3% | 0.77% | -6.2% |
| Q3 2020 | $211,172,000 | +8.7% | 1,079,004 | +0.0% | 0.82% | -7.1% |
| Q2 2020 | $194,261,000 | +15.5% | 1,078,866 | -4.8% | 0.89% | -7.0% |
| Q1 2020 | $168,155,000 | -32.8% | 1,133,654 | -14.6% | 0.95% | -16.1% |
| Q4 2019 | $250,106,000 | +7.6% | 1,326,894 | -0.8% | 1.14% | -6.2% |
| Q3 2019 | $232,414,000 | +0.9% | 1,337,479 | +0.1% | 1.21% | -4.0% |
| Q2 2019 | $230,365,000 | +1.7% | 1,336,531 | -1.7% | 1.26% | +6.8% |
| Q1 2019 | $226,615,000 | +9.2% | 1,359,419 | -3.7% | 1.18% | -6.3% |
| Q4 2018 | $207,463,000 | +10.9% | 1,412,085 | +30.1% | 1.26% | +38.1% |
| Q3 2018 | $187,056,000 | +9.1% | 1,085,644 | +2.8% | 0.91% | -4.9% |
| Q2 2018 | $171,414,000 | +7.1% | 1,056,220 | +3.2% | 0.96% | -11.3% |
| Q1 2018 | $160,007,000 | +0.8% | 1,023,461 | +2.0% | 1.08% | +3.4% |
| Q4 2017 | $158,776,000 | +3.4% | 1,003,831 | -2.5% | 1.05% | -5.4% |
| Q3 2017 | $153,622,000 | +4.4% | 1,029,088 | +0.7% | 1.11% | -1.0% |
| Q2 2017 | $147,111,000 | +3.7% | 1,021,460 | +0.7% | 1.12% | +1.6% |
| Q1 2017 | $141,848,000 | +11.4% | 1,013,928 | +5.9% | 1.10% | -0.7% |
| Q4 2016 | $127,279,000 | +32.5% | 957,131 | +27.7% | 1.11% | +23.7% |
| Q3 2016 | $96,048,000 | +12.4% | 749,259 | +8.8% | 0.90% | +7.8% |
| Q2 2016 | $85,443,000 | +2.0% | 688,943 | -0.6% | 0.83% | +3.6% |
| Q1 2016 | $83,772,000 | -0.8% | 693,123 | -1.3% | 0.80% | -7.6% |
| Q4 2015 | $84,473,000 | +13.4% | 702,130 | +7.3% | 0.87% | -7.3% |
| Q3 2015 | $74,517,000 | -7.8% | 654,286 | +0.4% | 0.94% | +0.9% |
| Q2 2015 | $80,822,000 | -1.8% | 651,885 | -1.9% | 0.93% | -1.3% |
| Q1 2015 | $82,293,000 | +1.2% | 664,456 | -0.1% | 0.94% | -3.4% |
| Q4 2014 | $81,346,000 | +6.9% | 665,186 | +2.1% | 0.97% | -0.7% |
| Q3 2014 | $76,080,000 | +2.8% | 651,432 | +3.6% | 0.98% | -21.6% |
| Q2 2014 | $74,016,000 | +9.9% | 628,637 | +4.8% | 1.25% | +1.5% |
| Q1 2014 | $67,375,000 | +3.6% | 599,901 | +2.1% | 1.23% | -5.7% |
| Q4 2013 | $65,006,000 | +24.1% | 587,497 | +13.4% | 1.31% | +9.9% |
| Q3 2013 | $52,384,000 | +13.1% | 517,939 | +7.8% | 1.19% | +3.9% |
| Q2 2013 | $46,320,000 | – | 480,496 | – | 1.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TLWM | 288,392 | $70,673,119 | 18.73% |
| Family Firm, Inc. | 218,999 | $53,667,957 | 15.07% |
| SCS Capital Management LLC | 2,162,657 | $532,161,978 | 14.18% |
| Strategic Equity Management | 150,551 | $36,894,074 | 13.90% |
| FFT WEALTH MANAGEMENT LLC | 427,174 | $104,683,193 | 13.48% |
| Wind River Trust Co | 124,692 | $30,557,022 | 13.17% |
| LGL PARTNERS, LLC | 302,003 | $74,008,878 | 12.98% |
| PITCAIRN CO | 541,161 | $132,616,915 | 11.31% |
| HANTZ FINANCIAL SERVICES, INC. | 113,820 | $27,893 | 9.29% |
| SENTINEL TRUST CO LBA | 263,702 | $64,623 | 9.16% |