ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 459 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 1.22 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $20,566,000 | +306.6% | 114,220 | +235.0% | 3.37% | +257.6% |
Q1 2020 | $5,058,000 | -12.0% | 34,096 | +11.8% | 0.94% | +2.2% |
Q4 2019 | $5,748,000 | +7.7% | 30,497 | -0.7% | 0.92% | -16.0% |
Q3 2019 | $5,336,000 | +1.1% | 30,706 | +0.2% | 1.10% | -7.9% |
Q2 2019 | $5,279,000 | -7.5% | 30,630 | -16.1% | 1.19% | -16.7% |
Q1 2019 | $5,705,000 | +13.0% | 36,494 | +6.2% | 1.43% | -6.9% |
Q4 2018 | $5,049,000 | -14.4% | 34,366 | +0.4% | 1.54% | -9.0% |
Q3 2018 | $5,900,000 | +0.4% | 34,245 | -5.4% | 1.69% | -3.3% |
Q2 2018 | $5,877,000 | +3.0% | 36,214 | -0.8% | 1.75% | +23.0% |
Q1 2018 | $5,705,000 | -1.0% | 36,494 | +0.2% | 1.42% | -0.8% |
Q4 2017 | $5,762,000 | +1.9% | 36,428 | -3.9% | 1.43% | -1.6% |
Q3 2017 | $5,656,000 | -13.3% | 37,888 | -16.4% | 1.46% | -13.6% |
Q2 2017 | $6,526,000 | -21.0% | 45,311 | -23.2% | 1.69% | -39.1% |
Q1 2017 | $8,257,000 | -3.6% | 59,022 | -8.4% | 2.77% | -5.6% |
Q4 2016 | $8,569,000 | +554.6% | 64,436 | +530.8% | 2.93% | +162.3% |
Q3 2016 | $1,309,000 | -84.2% | 10,215 | -84.7% | 1.12% | -58.7% |
Q2 2016 | $8,275,000 | +2.5% | 66,724 | -0.1% | 2.71% | +2.3% |
Q1 2016 | $8,072,000 | -4.1% | 66,787 | -4.5% | 2.65% | -5.0% |
Q4 2015 | $8,415,000 | +4.8% | 69,948 | -0.8% | 2.79% | +2.8% |
Q3 2015 | $8,029,000 | -12.3% | 70,499 | -4.5% | 2.71% | -6.8% |
Q2 2015 | $9,154,000 | +1.4% | 73,838 | +1.3% | 2.91% | +8.8% |
Q1 2015 | $9,024,000 | +6.2% | 72,860 | +4.8% | 2.67% | +10.7% |
Q4 2014 | $8,499,000 | +4.4% | 69,498 | -0.2% | 2.42% | +0.8% |
Q3 2014 | $8,137,000 | -38.6% | 69,670 | -38.1% | 2.40% | -39.6% |
Q2 2014 | $13,245,000 | +2.7% | 112,493 | -2.0% | 3.96% | +9.2% |
Q1 2014 | $12,897,000 | -0.5% | 114,838 | -2.0% | 3.63% | -0.7% |
Q4 2013 | $12,967,000 | +75.5% | 117,186 | +60.4% | 3.66% | +47.9% |
Q3 2013 | $7,387,000 | +4.6% | 73,038 | -0.3% | 2.47% | -7.6% |
Q2 2013 | $7,062,000 | – | 73,253 | – | 2.68% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
UNC Management Company, Inc. | 572,030 | $176,569 | 99.97% |
TLWM | 290,276 | $89,599,121 | 19.28% |
Wind River Trust Co | 124,692 | $38,488,680 | 15.60% |
Family Firm, Inc. | 856,336 | $63,322,289 | 14.12% |
AlphaCore Capital LLC | 184,127 | $56,834,376 | 13.73% |
Christopher J. Hasenberg, Inc | 81,860 | $25,267,726 | 11.45% |
SENTINEL TRUST CO LBA | 294,682 | $90,959 | 11.18% |
PITCAIRN CO | 518,380 | $160,008,223 | 9.77% |
Compass Financial Group, Inc. | 58,632 | $18,405,757 | 9.16% |
Brooklyn FI, LLC | 73,545 | $22,701,135 | 8.87% |