ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 327 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 0.80 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,011,012 | -5.2% | 155,109 | -1.5% | 2.88% | -2.0% |
| Q2 2023 | $40,088,743 | +14.0% | 157,532 | +5.4% | 2.94% | +6.6% |
| Q1 2023 | $35,180,847 | +5.7% | 149,445 | -0.9% | 2.76% | +6.7% |
| Q4 2022 | $33,271,924 | +16.3% | 150,770 | +9.1% | 2.58% | +5.3% |
| Q3 2022 | $28,616,000 | -4.7% | 138,214 | +0.1% | 2.45% | -7.9% |
| Q2 2022 | $30,031,000 | -16.8% | 138,142 | +0.4% | 2.66% | -1.2% |
| Q1 2022 | $36,101,000 | +1.8% | 137,594 | +7.7% | 2.70% | +4.1% |
| Q4 2021 | $35,456,000 | +17.0% | 127,769 | +7.4% | 2.59% | +5.8% |
| Q3 2021 | $30,308,000 | -0.4% | 118,926 | 0.0% | 2.45% | +3.3% |
| Q2 2021 | $30,434,000 | +2.0% | 118,926 | -5.4% | 2.37% | -3.6% |
| Q1 2021 | $29,829,000 | +2.9% | 125,738 | -3.0% | 2.46% | -7.0% |
| Q4 2020 | $28,977,000 | +2.6% | 129,620 | -10.2% | 2.64% | -18.1% |
| Q3 2020 | $28,247,000 | +20.8% | 144,331 | +11.1% | 3.23% | +10.7% |
| Q2 2020 | $23,391,000 | +21.4% | 129,906 | 0.0% | 2.92% | -0.6% |
| Q1 2020 | $19,269,000 | -22.7% | 129,906 | -1.8% | 2.94% | 0.0% |
| Q4 2019 | $24,942,000 | +8.5% | 132,324 | -0.0% | 2.94% | -4.4% |
| Q3 2019 | $22,994,000 | -19.3% | 132,325 | -20.0% | 3.07% | -20.1% |
| Q2 2019 | $28,504,000 | +2.6% | 165,375 | -0.8% | 3.85% | -3.1% |
| Q1 2019 | $27,778,000 | +4.7% | 166,635 | -7.7% | 3.97% | -0.7% |
| Q4 2018 | $26,533,000 | -15.3% | 180,592 | -0.6% | 3.99% | +2.4% |
| Q3 2018 | $31,317,000 | +76.2% | 181,756 | +65.9% | 3.90% | +76.1% |
| Q2 2018 | $17,775,000 | +3.8% | 109,526 | -0.0% | 2.22% | +3.3% |
| Q1 2018 | $17,126,000 | +7.9% | 109,541 | +9.2% | 2.15% | +4.2% |
| Q4 2017 | $15,871,000 | +5.7% | 100,341 | -0.2% | 2.06% | -1.0% |
| Q3 2017 | $15,011,000 | +3.1% | 100,553 | -0.6% | 2.08% | +1.0% |
| Q2 2017 | $14,562,000 | +4.4% | 101,113 | +1.4% | 2.06% | -1.2% |
| Q1 2017 | $13,951,000 | +31.5% | 99,720 | +25.0% | 2.09% | +22.2% |
| Q4 2016 | $10,609,000 | +3.4% | 79,781 | -0.3% | 1.71% | -2.7% |
| Q3 2016 | $10,263,000 | +3.3% | 80,060 | -0.0% | 1.75% | -0.1% |
| Q2 2016 | $9,934,000 | +48.4% | 80,099 | +44.6% | 1.76% | +36.3% |
| Q1 2016 | $6,694,000 | +24.1% | 55,384 | +23.6% | 1.29% | +19.9% |
| Q4 2015 | $5,392,000 | -3.0% | 44,815 | -8.2% | 1.07% | -19.5% |
| Q3 2015 | $5,559,000 | +729.7% | 48,811 | +803.4% | 1.33% | +744.3% |
| Q2 2015 | $670,000 | +0.1% | 5,403 | 0.0% | 0.16% | -5.4% |
| Q1 2015 | $669,000 | -0.1% | 5,403 | -1.4% | 0.17% | -13.0% |
| Q4 2014 | $670,000 | – | 5,480 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Georgetown University | 237,678 | $51,669,000 | 17.38% |
| PITCAIRN CO | 629,232 | $136,789,000 | 14.45% |
| Family Firm, Inc. | 224,698 | $48,847,000 | 14.39% |
| AlphaCore Capital LLC | 137,074 | $29,798,000 | 13.83% |
| SCS Capital Management LLC | 2,283,030 | $496,308,000 | 13.71% |
| Wind River Trust Co | 124,792 | $27,129,000 | 13.18% |
| TLWM | 145,905 | $31,723,000 | 12.15% |
| Wealthstream Advisors, Inc. | 54,430 | $11,833,000 | 11.96% |
| Evensky & Katz LLC | 437,739 | $95,160,000 | 10.86% |
| LGL PARTNERS, LLC | 297,327 | $64,636,000 | 10.46% |