SUSQUEHANNA INTERNATIONAL GROUP, LLP - ISHARES TR ownership

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
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of ISHARES TR
ValueSharesWeighting
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$16,160,000167,6300.01%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
University of Pittsburgh - Of the Commonwealth System of Higher Education 126,991$28,024,37446.86%
Georgetown University 239,940$52,949,95920.50%
TLWM 221,324$48,841,72817.71%
HERON FINANCIAL GROUP, LLC 119,456$26,140,55617.46%
SCS Capital Management LLC 2,220,218$489,98214.41%
Family Firm, Inc. 218,170$48,145,82614.08%
Wind River Trust Co 124,692$27,517,03113.17%
PITCAIRN CO 585,535$129,215,86412.89%
AlphaCore Capital LLC 148,829$32,843,65212.74%
LGL PARTNERS, LLC 300,121$66,230,60812.00%
View complete list of ISHARES TR shareholders