ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 314 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 3.67 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,998,157 | -9.4% | 61,202 | -6.0% | 0.10% | +8.9% |
| Q2 2023 | $16,563,216 | +4.3% | 65,087 | -3.6% | 0.09% | +1.1% |
| Q1 2023 | $15,886,350 | -0.5% | 67,484 | -6.7% | 0.09% | -1.1% |
| Q4 2022 | $15,967,077 | +2.6% | 72,354 | -3.7% | 0.09% | -2.2% |
| Q3 2022 | $15,555,000 | -7.1% | 75,128 | -2.4% | 0.09% | 0.0% |
| Q2 2022 | $16,740,000 | -21.7% | 77,003 | -5.5% | 0.09% | -11.5% |
| Q1 2022 | $21,387,000 | -8.1% | 81,513 | -2.8% | 0.10% | -2.8% |
| Q4 2021 | $23,282,000 | +5.7% | 83,901 | -2.9% | 0.11% | -2.7% |
| Q3 2021 | $22,020,000 | -6.7% | 86,402 | -6.4% | 0.11% | -7.6% |
| Q2 2021 | $23,612,000 | +7.0% | 92,266 | -0.8% | 0.12% | -2.5% |
| Q1 2021 | $22,059,000 | -1.4% | 92,987 | -7.0% | 0.12% | -9.6% |
| Q4 2020 | $22,362,000 | +12.1% | 100,032 | -1.9% | 0.14% | +3.8% |
| Q3 2020 | $19,955,000 | +2.2% | 101,960 | -6.0% | 0.13% | -8.5% |
| Q2 2020 | $19,524,000 | +15.5% | 108,432 | -4.9% | 0.14% | +1.4% |
| Q1 2020 | $16,908,000 | -29.9% | 113,992 | -11.0% | 0.14% | -10.3% |
| Q4 2019 | $24,135,000 | +5.5% | 128,046 | -2.8% | 0.16% | -2.5% |
| Q3 2019 | $22,885,000 | -5.1% | 131,696 | -5.9% | 0.16% | +1.3% |
| Q2 2019 | $24,126,000 | +1.5% | 139,977 | -1.8% | 0.16% | -5.4% |
| Q1 2019 | $23,767,000 | +2.0% | 142,572 | -10.1% | 0.17% | -9.7% |
| Q4 2018 | $23,297,000 | -11.2% | 158,568 | +4.2% | 0.18% | +0.5% |
| Q3 2018 | $26,224,000 | +1.0% | 152,201 | -4.9% | 0.18% | -5.2% |
| Q2 2018 | $25,969,000 | -1.0% | 160,018 | -4.6% | 0.19% | -3.0% |
| Q1 2018 | $26,229,000 | -7.5% | 167,771 | -6.4% | 0.20% | -10.7% |
| Q4 2017 | $28,349,000 | +2.5% | 179,229 | -3.3% | 0.22% | -4.7% |
| Q3 2017 | $27,670,000 | +2.0% | 185,357 | -1.6% | 0.24% | -3.3% |
| Q2 2017 | $27,126,000 | +2.1% | 188,346 | -0.9% | 0.24% | -2.0% |
| Q1 2017 | $26,580,000 | +1.4% | 189,995 | -3.6% | 0.25% | -2.4% |
| Q4 2016 | $26,203,000 | -46.1% | 197,046 | -48.1% | 0.25% | -46.2% |
| Q3 2016 | $48,630,000 | +52.0% | 379,357 | +47.0% | 0.47% | +44.8% |
| Q2 2016 | $31,995,000 | -0.7% | 258,024 | -3.2% | 0.33% | -8.2% |
| Q1 2016 | $32,223,000 | -15.3% | 266,613 | -15.6% | 0.36% | -18.9% |
| Q4 2015 | $38,026,000 | -2.6% | 316,064 | -7.8% | 0.44% | -6.6% |
| Q3 2015 | $39,030,000 | +14.0% | 342,699 | +24.1% | 0.47% | +18.4% |
| Q2 2015 | $34,237,000 | -9.0% | 276,152 | -8.6% | 0.40% | -13.9% |
| Q1 2015 | $37,615,000 | -61.6% | 302,203 | -62.3% | 0.46% | -37.5% |
| Q4 2014 | $97,947,000 | +88.7% | 800,937 | +80.2% | 0.74% | -18.3% |
| Q3 2014 | $51,902,000 | -16.5% | 444,403 | -15.8% | 0.90% | -21.9% |
| Q2 2014 | $62,166,000 | -14.3% | 527,991 | -18.2% | 1.15% | -25.4% |
| Q1 2014 | $72,506,000 | +8862.4% | 645,591 | +8726.8% | 1.54% | +5417.9% |
| Q4 2013 | $809,000 | -98.9% | 7,314 | -99.0% | 0.03% | -98.8% |
| Q3 2013 | $70,524,000 | +8.3% | 697,288 | +3.3% | 2.25% | +30.0% |
| Q2 2013 | $65,090,000 | – | 675,211 | – | 1.73% | – |
Download | ||||||
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% |