ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 634 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,262,672 | -7.6% | 66,362 | -4.0% | 0.00% | 0.0% |
Q2 2023 | $17,597,038 | +87.2% | 69,149 | +73.1% | 0.00% | +50.0% |
Q1 2023 | $9,401,804 | -6.7% | 39,938 | -12.5% | 0.00% | 0.0% |
Q4 2022 | $10,076,028 | +33.0% | 45,659 | +24.8% | 0.00% | 0.0% |
Q3 2022 | $7,574,000 | +170.0% | 36,581 | +183.6% | 0.00% | – |
Q2 2022 | $2,805,000 | -61.0% | 12,900 | -52.9% | 0.00% | -100.0% |
Q1 2022 | $7,192,000 | -73.6% | 27,414 | -72.1% | 0.00% | 0.0% |
Q4 2021 | $27,228,000 | +761.4% | 98,114 | +691.2% | 0.00% | – |
Q3 2021 | $3,161,000 | -35.8% | 12,400 | -35.5% | 0.00% | – |
Q2 2021 | $4,923,000 | +100.4% | 19,234 | +85.8% | 0.00% | – |
Q1 2021 | $2,457,000 | -92.1% | 10,353 | -92.6% | 0.00% | -100.0% |
Q4 2020 | $31,138,000 | +555.1% | 139,292 | +473.6% | 0.00% | +100.0% |
Q3 2020 | $4,753,000 | -52.9% | 24,284 | -56.6% | 0.00% | -50.0% |
Q2 2020 | $10,085,000 | -8.3% | 56,009 | -24.5% | 0.00% | -33.3% |
Q1 2020 | $10,999,000 | +278.9% | 74,152 | +381.5% | 0.00% | +200.0% |
Q4 2019 | $2,903,000 | -37.2% | 15,400 | -42.1% | 0.00% | -50.0% |
Q3 2019 | $4,622,000 | -63.3% | 26,600 | -63.6% | 0.00% | +100.0% |
Q2 2019 | $12,585,000 | +43.4% | 73,011 | +38.6% | 0.00% | -75.0% |
Q1 2019 | $8,779,000 | +765.8% | 52,663 | +663.2% | 0.00% | – |
Q4 2018 | $1,014,000 | -92.6% | 6,900 | -91.3% | 0.00% | -100.0% |
Q3 2018 | $13,629,000 | +26.0% | 79,105 | +18.7% | 0.00% | 0.0% |
Q2 2018 | $10,813,000 | -43.7% | 66,624 | -45.8% | 0.00% | -42.9% |
Q1 2018 | $19,207,000 | +734.4% | 122,852 | +744.1% | 0.01% | +600.0% |
Q4 2017 | $2,302,000 | -75.9% | 14,555 | -77.2% | 0.00% | -75.0% |
Q3 2017 | $9,541,000 | -17.6% | 63,915 | -20.5% | 0.00% | -33.3% |
Q2 2017 | $11,573,000 | +168.9% | 80,353 | +161.2% | 0.01% | +100.0% |
Q1 2017 | $4,304,000 | -80.3% | 30,765 | -81.2% | 0.00% | -72.7% |
Q4 2016 | $21,813,000 | +256.8% | 164,039 | +244.0% | 0.01% | +266.7% |
Q3 2016 | $6,114,000 | -77.7% | 47,691 | -78.5% | 0.00% | -78.6% |
Q2 2016 | $27,457,000 | +87.2% | 221,391 | +82.5% | 0.01% | +75.0% |
Q1 2016 | $14,664,000 | -46.3% | 121,329 | -46.5% | 0.01% | -38.5% |
Q4 2015 | $27,297,000 | +21.2% | 226,896 | +14.8% | 0.01% | +30.0% |
Q3 2015 | $22,513,000 | -5.1% | 197,676 | +3.3% | 0.01% | 0.0% |
Q2 2015 | $23,734,000 | +43.1% | 191,425 | +42.9% | 0.01% | +42.9% |
Q1 2015 | $16,590,000 | +46.6% | 133,955 | +44.8% | 0.01% | +40.0% |
Q4 2014 | $11,315,000 | +107.9% | 92,519 | +98.5% | 0.01% | +150.0% |
Q3 2014 | $5,443,000 | -73.0% | 46,600 | -72.8% | 0.00% | -75.0% |
Q2 2014 | $20,142,000 | +99.3% | 171,079 | +90.1% | 0.01% | +60.0% |
Q1 2014 | $10,108,000 | -42.0% | 90,008 | -42.8% | 0.01% | -37.5% |
Q4 2013 | $17,413,000 | +23.8% | 157,380 | +13.2% | 0.01% | +14.3% |
Q3 2013 | $14,064,000 | -13.0% | 139,056 | -17.0% | 0.01% | -30.0% |
Q2 2013 | $16,160,000 | – | 167,630 | – | 0.01% | – |
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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% |