ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 681 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,480,247 | -30.1% | 79,492 | -27.4% | 3.30% | -17.0% |
| Q2 2023 | $27,848,954 | +50.4% | 109,435 | +39.2% | 3.98% | +48.1% |
| Q1 2023 | $18,511,387 | +2.8% | 78,635 | -3.7% | 2.69% | -0.3% |
| Q4 2022 | $18,014,375 | +5.0% | 81,631 | -1.5% | 2.70% | +4.2% |
| Q3 2022 | $17,159,000 | -15.2% | 82,880 | -11.0% | 2.59% | -5.1% |
| Q2 2022 | $20,235,000 | -27.7% | 93,080 | -12.7% | 2.73% | -35.0% |
| Q1 2022 | $27,969,000 | -11.9% | 106,603 | -6.8% | 4.20% | -20.2% |
| Q4 2021 | $31,756,000 | +3.9% | 114,435 | -4.5% | 5.26% | -2.9% |
| Q3 2021 | $30,553,000 | -14.2% | 119,885 | -13.9% | 5.42% | -14.9% |
| Q2 2021 | $35,630,000 | +7.5% | 139,229 | -0.4% | 6.38% | -3.3% |
| Q1 2021 | $33,153,000 | +4.6% | 139,751 | -1.4% | 6.60% | -1.0% |
| Q4 2020 | $31,686,000 | +14.6% | 141,740 | +0.4% | 6.66% | +5.7% |
| Q3 2020 | $27,643,000 | +5.5% | 141,244 | -3.0% | 6.30% | -15.0% |
| Q2 2020 | $26,208,000 | +16.1% | 145,550 | -4.3% | 7.42% | +69.4% |
| Q1 2020 | $22,570,000 | -37.8% | 152,164 | -21.0% | 4.38% | -37.3% |
| Q4 2019 | $36,302,000 | +6.3% | 192,596 | -2.0% | 6.98% | -6.2% |
| Q3 2019 | $34,155,000 | +0.0% | 196,554 | -0.8% | 7.45% | -9.5% |
| Q2 2019 | $34,150,000 | -18.8% | 198,132 | -21.4% | 8.23% | -10.9% |
| Q1 2019 | $42,032,000 | +12.7% | 252,143 | -0.6% | 9.24% | -1.2% |
| Q4 2018 | $37,281,000 | -18.5% | 253,749 | -4.4% | 9.35% | -27.6% |
| Q3 2018 | $45,721,000 | +4.5% | 265,355 | -1.6% | 12.92% | +1.4% |
| Q2 2018 | $43,763,000 | +8.1% | 269,658 | +4.1% | 12.74% | +2.0% |
| Q1 2018 | $40,481,000 | +0.8% | 258,932 | +2.0% | 12.49% | -1.1% |
| Q4 2017 | $40,142,000 | +2.3% | 253,790 | -3.4% | 12.63% | +1.4% |
| Q3 2017 | $39,232,000 | -13.9% | 262,810 | -16.9% | 12.46% | -10.6% |
| Q2 2017 | $45,553,000 | +2.8% | 316,294 | -0.1% | 13.92% | -2.8% |
| Q1 2017 | $44,312,000 | +42.4% | 316,744 | +35.3% | 14.32% | +33.6% |
| Q4 2016 | $31,126,000 | +45.3% | 234,065 | +40.1% | 10.72% | +39.2% |
| Q3 2016 | $21,416,000 | +30.6% | 167,067 | +26.4% | 7.70% | +27.4% |
| Q2 2016 | $16,395,000 | -9.7% | 132,198 | -12.0% | 6.04% | -3.3% |
| Q1 2016 | $18,155,000 | -72.2% | 150,217 | -72.3% | 6.25% | -75.8% |
| Q4 2015 | $65,200,000 | -19.3% | 541,936 | -23.6% | 25.83% | -23.5% |
| Q3 2015 | $80,812,000 | +1.6% | 709,562 | +10.6% | 33.77% | -3.4% |
| Q2 2015 | $79,549,000 | +30.6% | 641,631 | +30.5% | 34.95% | +18.7% |
| Q1 2015 | $60,890,000 | +1.5% | 491,647 | +0.2% | 29.44% | -21.8% |
| Q4 2014 | $59,997,000 | +25.1% | 490,613 | +19.4% | 37.64% | +16.2% |
| Q3 2014 | $47,972,000 | +2949.7% | 410,753 | +2972.7% | 32.38% | +2014.9% |
| Q2 2014 | $1,573,000 | +64.2% | 13,368 | +56.7% | 1.53% | +50.8% |
| Q1 2014 | $958,000 | -96.5% | 8,530 | -96.5% | 1.02% | -95.4% |
| Q4 2013 | $27,014,000 | +9.3% | 244,142 | -0.0% | 22.11% | -2.7% |
| Q3 2013 | $24,705,000 | +7.1% | 244,262 | +2.0% | 22.72% | +14.5% |
| Q2 2013 | $23,077,000 | – | 239,394 | – | 19.84% | – |
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% |