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 | $571,725 | -3.7% | 2,333 | 0.0% | 0.16% | +0.6% |
| Q2 2023 | $593,702 | +8.1% | 2,333 | 0.0% | 0.15% | +6.9% |
| Q1 2023 | $549,212 | +6.7% | 2,333 | 0.0% | 0.14% | -5.9% |
| Q4 2022 | $514,846 | +6.6% | 2,333 | 0.0% | 0.15% | 0.0% |
| Q3 2022 | $483,000 | -4.7% | 2,333 | 0.0% | 0.15% | +2.0% |
| Q2 2022 | $507,000 | -17.2% | 2,333 | 0.0% | 0.15% | -2.0% |
| Q1 2022 | $612,000 | -5.4% | 2,333 | 0.0% | 0.15% | +2.0% |
| Q4 2021 | $647,000 | +8.9% | 2,333 | 0.0% | 0.15% | -3.2% |
| Q3 2021 | $594,000 | -0.5% | 2,333 | 0.0% | 0.16% | 0.0% |
| Q2 2021 | $597,000 | +8.0% | 2,333 | 0.0% | 0.16% | +0.6% |
| Q1 2021 | $553,000 | +6.1% | 2,333 | 0.0% | 0.15% | +0.7% |
| Q4 2020 | $521,000 | +14.3% | 2,333 | 0.0% | 0.15% | +0.7% |
| Q3 2020 | $456,000 | +8.6% | 2,333 | 0.0% | 0.15% | +2.7% |
| Q2 2020 | $420,000 | +21.4% | 2,333 | 0.0% | 0.15% | 0.0% |
| Q1 2020 | $346,000 | -21.2% | 2,333 | 0.0% | 0.15% | 0.0% |
| Q4 2019 | $439,000 | +8.4% | 2,333 | 0.0% | 0.15% | +1.4% |
| Q3 2019 | $405,000 | +0.7% | 2,333 | 0.0% | 0.15% | -3.3% |
| Q2 2019 | $402,000 | +3.6% | 2,333 | 0.0% | 0.15% | +16.2% |
| Q1 2019 | $388,000 | +13.5% | 2,333 | 0.0% | 0.13% | -2.3% |
| Q4 2018 | $342,000 | -89.1% | 2,333 | -87.1% | 0.13% | -87.5% |
| Q3 2018 | $3,125,000 | +6.1% | 18,146 | 0.0% | 1.06% | +1.8% |
| Q2 2018 | $2,944,000 | +3.3% | 18,146 | -0.5% | 1.04% | +2.5% |
| Q1 2018 | $2,849,000 | -1.2% | 18,230 | 0.0% | 1.02% | -0.3% |
| Q4 2017 | $2,883,000 | +6.0% | 18,230 | 0.0% | 1.02% | +5.1% |
| Q3 2017 | $2,721,000 | -48.2% | 18,230 | -50.0% | 0.97% | +5.6% |
| Q2 2017 | $5,250,000 | +105.9% | 36,460 | +100.0% | 0.92% | +5.7% |
| Q1 2017 | $2,550,000 | +1.2% | 18,230 | -3.8% | 0.87% | +1.6% |
| Q4 2016 | $2,519,000 | +0.4% | 18,944 | -3.3% | 0.86% | -2.9% |
| Q3 2016 | $2,510,000 | +3.3% | 19,594 | 0.0% | 0.88% | +3.2% |
| Q2 2016 | $2,429,000 | +2.6% | 19,594 | 0.0% | 0.86% | +0.7% |
| Q1 2016 | $2,368,000 | -0.4% | 19,594 | -0.9% | 0.85% | +0.2% |
| Q4 2015 | $2,377,000 | +3.0% | 19,764 | -2.5% | 0.85% | +12.6% |
| Q3 2015 | $2,307,000 | -8.1% | 20,264 | 0.0% | 0.75% | -1.4% |
| Q2 2015 | $2,511,000 | +0.1% | 20,264 | 0.0% | 0.76% | +2.4% |
| Q1 2015 | $2,509,000 | -5.5% | 20,264 | -6.7% | 0.75% | -9.0% |
| Q4 2014 | $2,654,000 | +4.7% | 21,714 | 0.0% | 0.82% | +2.5% |
| Q3 2014 | $2,535,000 | -0.8% | 21,714 | 0.0% | 0.80% | -4.4% |
| Q2 2014 | $2,556,000 | +4.8% | 21,714 | 0.0% | 0.84% | -2.4% |
| Q1 2014 | $2,439,000 | +1.5% | 21,714 | 0.0% | 0.86% | -5.7% |
| Q4 2013 | $2,402,000 | +9.4% | 21,714 | 0.0% | 0.91% | +5.1% |
| Q3 2013 | $2,196,000 | +4.9% | 21,714 | 0.0% | 0.87% | +3.8% |
| Q2 2013 | $2,093,000 | – | 21,714 | – | 0.83% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TLWM | 205,951 | $57,151,000 | 19.14% |
| Camarda Financial Advisors, LLC | 119,637 | $33,199,000 | 18.79% |
| Family Firm, Inc. | 225,685 | $62,628,000 | 16.20% |
| AlphaCore Capital LLC | 130,144 | $36,115,000 | 15.74% |
| SCS Capital Management LLC | 2,384,048 | $661,573,000 | 14.52% |
| Wind River Trust Co | 140,979 | $39,122,000 | 14.20% |
| Wealthstream Advisors, Inc. | 57,683 | $16,007,000 | 13.65% |
| PITCAIRN CO | 674,889 | $187,282,000 | 12.05% |
| Evensky & Katz LLC | 449,549 | $124,750,000 | 12.02% |
| Brooklyn FI, LLC | 42,320 | $11,744,000 | 11.03% |