ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 751 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $370,568 | +2.9% | 1,201 | 0.0% | 0.21% | -2.3% |
| Q1 2024 | $360,255 | +9.6% | 1,201 | 0.0% | 0.22% | +2.9% |
| Q4 2023 | $328,633 | +11.7% | 1,201 | 0.0% | 0.21% | +6.1% |
| Q3 2023 | $294,202 | -3.7% | 1,201 | 0.0% | 0.20% | +5.3% |
| Q2 2023 | $305,511 | +8.1% | 1,201 | 0.0% | 0.19% | +5.1% |
| Q1 2023 | $282,617 | +6.7% | 1,201 | 0.0% | 0.18% | +1.1% |
| Q4 2022 | $264,933 | +6.4% | 1,201 | 0.0% | 0.18% | 0.0% |
| Q3 2022 | $249,000 | -4.6% | 1,201 | 0.0% | 0.18% | +0.6% |
| Q2 2022 | $261,000 | -23.5% | 1,201 | -7.7% | 0.18% | -14.6% |
| Q1 2022 | $341,000 | -40.6% | 1,301 | -37.1% | 0.20% | -39.7% |
| Q4 2021 | $574,000 | +8.9% | 2,068 | 0.0% | 0.34% | +1.2% |
| Q3 2021 | $527,000 | -22.6% | 2,068 | -20.8% | 0.34% | -20.2% |
| Q2 2021 | $681,000 | – | 2,611 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNC Management Company, Inc. | 401,152 | $120,378 | 98.69% |
| TLWM | 287,606 | $86,304,513 | 19.15% |
| AlphaCore Capital LLC | 190,700 | $57,225,223 | 15.23% |
| Family Firm, Inc. | 207,017 | $62,121,687 | 15.14% |
| Wind River Trust Co | 124,692 | $37,417,575 | 13.62% |
| SCS Capital Management LLC | 4,141,340 | $1,242,733,302 | 13.24% |
| SENTINEL TRUST CO LBA | 278,829 | $83,671 | 10.81% |
| PITCAIRN CO | 534,115 | $160,277,101 | 10.39% |
| Christopher J. Hasenberg, Inc | 68,486 | $20,551,279 | 10.09% |
| Georgetown University | 100,090 | $30,035,007 | 9.60% |