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 | $206 | -8.4% | 842 | -5.0% | 0.01% | -11.1% |
Q2 2023 | $225 | +7.7% | 886 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $209 | -3.7% | 886 | -9.8% | 0.01% | -10.0% |
Q4 2022 | $217 | -99.9% | 982 | -7.4% | 0.01% | -9.1% |
Q3 2022 | $219,000 | -9.5% | 1,060 | -4.6% | 0.01% | -8.3% |
Q2 2022 | $242,000 | -16.8% | 1,111 | 0.0% | 0.01% | -7.7% |
Q1 2022 | $291,000 | -50.0% | 1,111 | -47.1% | 0.01% | -50.0% |
Q4 2021 | $582,000 | +18.5% | 2,099 | +8.9% | 0.03% | +4.0% |
Q3 2021 | $491,000 | -1.4% | 1,927 | -1.0% | 0.02% | 0.0% |
Q2 2021 | $498,000 | +1283.3% | 1,947 | +805.6% | 0.02% | +733.3% |
Q1 2019 | $36,000 | -18.2% | 215 | -28.1% | 0.00% | -40.0% |
Q4 2018 | $44,000 | -27.9% | 299 | -16.0% | 0.01% | -16.7% |
Q3 2018 | $61,000 | -66.3% | 356 | -68.1% | 0.01% | -66.7% |
Q2 2018 | $181,000 | +50.8% | 1,117 | +46.0% | 0.02% | +50.0% |
Q1 2018 | $120,000 | +3900.0% | 765 | +2733.3% | 0.01% | +1100.0% |
Q2 2014 | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $3,000 | -50.0% | 27 | -50.9% | 0.00% | -50.0% |
Q4 2013 | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $6,000 | 0.0% | 55 | -15.4% | 0.00% | 0.0% |
Q2 2013 | $6,000 | – | 65 | – | 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% |