ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 650 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,805,447 | +40.0% | 11,448 | +45.3% | 0.00% | – |
Q2 2023 | $2,004,539 | -75.8% | 7,877 | -77.6% | 0.00% | -100.0% |
Q1 2023 | $8,287,844 | -43.8% | 35,206 | -47.3% | 0.00% | -50.0% |
Q4 2022 | $14,741,865 | +42.6% | 66,802 | +33.8% | 0.00% | +100.0% |
Q3 2022 | $10,337,000 | -1.1% | 49,925 | +3.8% | 0.00% | 0.0% |
Q2 2022 | $10,453,000 | -7.8% | 48,086 | +11.3% | 0.00% | 0.0% |
Q1 2022 | $11,338,000 | +35.7% | 43,213 | +43.6% | 0.00% | 0.0% |
Q4 2021 | $8,353,000 | -66.1% | 30,100 | -68.9% | 0.00% | -60.0% |
Q3 2021 | $24,638,000 | +382.9% | 96,673 | +384.9% | 0.01% | +400.0% |
Q2 2021 | $5,102,000 | +414.8% | 19,935 | +349.7% | 0.00% | – |
Q4 2020 | $991,000 | -79.5% | 4,433 | -82.0% | 0.00% | -100.0% |
Q3 2020 | $4,832,000 | -53.3% | 24,688 | -57.0% | 0.00% | -75.0% |
Q2 2020 | $10,350,000 | -41.1% | 57,479 | -51.5% | 0.00% | -50.0% |
Q1 2020 | $17,583,000 | +133.6% | 118,537 | +173.7% | 0.01% | +100.0% |
Q3 2019 | $7,526,000 | +1.5% | 43,306 | +0.7% | 0.00% | +33.3% |
Q2 2019 | $7,416,000 | +19.4% | 43,026 | +15.5% | 0.00% | 0.0% |
Q1 2019 | $6,209,000 | -35.5% | 37,246 | -33.3% | 0.00% | -25.0% |
Q3 2018 | $9,627,000 | +402.5% | 55,878 | +373.4% | 0.00% | +300.0% |
Q2 2018 | $1,916,000 | -71.8% | 11,803 | -72.8% | 0.00% | -75.0% |
Q1 2018 | $6,791,000 | +214.4% | 43,438 | +218.1% | 0.00% | +300.0% |
Q4 2017 | $2,160,000 | -56.8% | 13,655 | -59.2% | 0.00% | -75.0% |
Q3 2017 | $4,995,000 | -82.5% | 33,461 | -84.4% | 0.00% | -86.2% |
Q4 2016 | $28,610,000 | +149.3% | 215,147 | +140.3% | 0.03% | +141.7% |
Q3 2016 | $11,478,000 | +416.6% | 89,538 | +387.1% | 0.01% | +300.0% |
Q1 2016 | $2,222,000 | +112.2% | 18,383 | +99.9% | 0.00% | +200.0% |
Q3 2015 | $1,047,000 | -21.7% | 9,195 | -14.7% | 0.00% | 0.0% |
Q2 2015 | $1,337,000 | – | 10,784 | – | 0.00% | – |
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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% |