O'SHAUGHNESSY ASSET MANAGEMENT, LLC - ISHARES TR ownership

ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 453 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.78 and the average weighting 0.9%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$177,423
-3.7%
7240.0%0.00%0.0%
Q2 2023$184,244
+8.1%
7240.0%0.00%0.0%
Q1 2023$170,437
-95.2%
724
-95.5%
0.00%
-94.8%
Q4 2022$3,581,416
+2287.6%
16,229
+2141.6%
0.06%
+1833.3%
Q3 2022$150,000
-4.5%
7240.0%0.00%0.0%
Q2 2022$157,000
-49.7%
724
-39.2%
0.00%
-40.0%
Q1 2022$312,000
-92.9%
1,191
-92.5%
0.01%
-93.6%
Q4 2021$4,413,000
-71.2%
15,903
-80.5%
0.08%
-77.1%
Q4 2019$15,336,000
+6.5%
81,365
-17.0%
0.34%
-6.3%
Q4 2018$14,398,000
+2160.3%
97,996
+2334.7%
0.36%
+2326.7%
Q4 2017$637,000
+658.3%
4,025
+537.9%
0.02%
+650.0%
Q4 2016$84,000
-96.9%
631
-97.2%
0.00%
-97.1%
Q4 2015$2,735,00022,7370.07%
Other shareholders
ISHARES TR shareholders Q1 2019
NameSharesValueWeighting ↓
TLWM 288,392$70,673,11918.73%
Family Firm, Inc. 218,999$53,667,95715.07%
SCS Capital Management LLC 2,162,657$532,161,97814.18%
Strategic Equity Management 150,551$36,894,07413.90%
FFT WEALTH MANAGEMENT LLC 427,174$104,683,19313.48%
Wind River Trust Co 124,692$30,557,02213.17%
LGL PARTNERS, LLC 302,003$74,008,87812.98%
PITCAIRN CO 541,161$132,616,91511.31%
HANTZ FINANCIAL SERVICES, INC. 113,820$27,8939.29%
SENTINEL TRUST CO LBA 263,702$64,6239.16%
View complete list of ISHARES TR shareholders