ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 746 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 0.43 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,509,378 | +2.0% | 37,287 | -0.9% | 2.69% | +1.9% |
| Q1 2024 | $11,288,409 | +4.4% | 37,618 | -4.7% | 2.64% | -3.3% |
| Q4 2023 | $10,809,719 | +10.6% | 39,489 | -1.0% | 2.73% | +2.5% |
| Q3 2023 | $9,770,542 | -4.9% | 39,870 | -1.3% | 2.67% | -1.4% |
| Q2 2023 | $10,276,920 | +8.8% | 40,384 | +0.6% | 2.70% | +4.7% |
| Q1 2023 | $9,448,416 | +7.3% | 40,136 | +0.6% | 2.58% | +2.5% |
| Q4 2022 | $8,805,794 | +8.6% | 39,903 | +1.9% | 2.52% | -2.3% |
| Q3 2022 | $8,105,000 | -4.4% | 39,148 | +0.4% | 2.58% | +5.8% |
| Q2 2022 | $8,476,000 | -17.6% | 38,988 | -0.6% | 2.44% | -4.5% |
| Q1 2022 | $10,289,000 | -6.6% | 39,216 | -1.2% | 2.56% | -0.6% |
| Q4 2021 | $11,018,000 | +10.7% | 39,703 | +1.7% | 2.57% | +0.9% |
| Q3 2021 | $9,951,000 | -2.9% | 39,047 | -2.5% | 2.55% | -2.8% |
| Q2 2021 | $10,253,000 | +11.0% | 40,064 | +2.8% | 2.62% | +0.8% |
| Q1 2021 | $9,241,000 | +13.2% | 38,954 | +6.7% | 2.60% | +6.1% |
| Q4 2020 | $8,164,000 | +14.0% | 36,522 | -0.2% | 2.45% | +6.8% |
| Q3 2020 | $7,162,000 | +9.9% | 36,597 | +1.1% | 2.30% | +2.3% |
| Q2 2020 | $6,515,000 | +20.6% | 36,181 | -0.6% | 2.24% | +5.7% |
| Q1 2020 | $5,401,000 | -24.6% | 36,415 | -4.2% | 2.12% | +0.8% |
| Q4 2019 | $7,166,000 | +7.8% | 38,016 | -0.6% | 2.11% | -0.5% |
| Q3 2019 | $6,647,000 | +3.4% | 38,251 | +2.6% | 2.12% | +3.2% |
| Q2 2019 | $6,427,000 | +2.8% | 37,291 | -0.5% | 2.05% | +0.4% |
| Q1 2019 | $6,250,000 | +15.8% | 37,495 | +2.1% | 2.04% | +3.3% |
| Q4 2018 | $5,396,000 | -13.6% | 36,727 | +1.4% | 1.98% | -6.3% |
| Q3 2018 | $6,243,000 | +5.4% | 36,233 | -0.7% | 2.11% | -22.4% |
| Q2 2018 | $5,921,000 | +4.1% | 36,482 | +0.3% | 2.72% | +13.4% |
| Q1 2018 | $5,687,000 | -0.6% | 36,373 | +0.5% | 2.40% | -1.0% |
| Q4 2017 | $5,724,000 | +28.2% | 36,188 | +21.0% | 2.42% | +20.8% |
| Q3 2017 | $4,466,000 | +4.9% | 29,917 | +1.2% | 2.00% | +0.5% |
| Q2 2017 | $4,258,000 | +3.4% | 29,566 | +0.5% | 2.00% | +11.3% |
| Q1 2017 | $4,116,000 | +5.5% | 29,424 | +0.3% | 1.79% | +1.5% |
| Q4 2016 | $3,902,000 | +4.2% | 29,341 | +0.5% | 1.77% | -3.5% |
| Q3 2016 | $3,743,000 | -1.7% | 29,198 | -4.8% | 1.83% | -2.8% |
| Q2 2016 | $3,806,000 | -6.0% | 30,685 | -8.2% | 1.88% | -2.3% |
| Q1 2016 | $4,048,000 | +1.8% | 33,415 | +1.1% | 1.93% | +7.5% |
| Q4 2015 | $3,976,000 | +2.9% | 33,052 | -2.6% | 1.79% | -2.6% |
| Q3 2015 | $3,865,000 | -10.1% | 33,937 | -2.1% | 1.84% | -5.0% |
| Q2 2015 | $4,298,000 | +1.9% | 34,663 | +1.8% | 1.94% | +4.7% |
| Q1 2015 | $4,218,000 | +0.3% | 34,061 | -1.0% | 1.85% | +3.2% |
| Q4 2014 | $4,207,000 | +2.8% | 34,404 | -1.9% | 1.79% | +2.9% |
| Q3 2014 | $4,094,000 | -8.2% | 35,055 | -7.5% | 1.74% | +0.8% |
| Q2 2014 | $4,462,000 | +8.4% | 37,896 | +1.9% | 1.73% | +0.6% |
| Q4 2013 | $4,115,000 | +9.9% | 37,190 | +0.5% | 1.72% | +2.0% |
| Q3 2013 | $3,744,000 | – | 37,020 | – | 1.68% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNC Management Company, Inc. | 572,030 | $176,569 | 99.97% |
| TLWM | 290,276 | $89,599,121 | 19.28% |
| Wind River Trust Co | 124,692 | $38,488,680 | 15.60% |
| Family Firm, Inc. | 856,336 | $63,322,289 | 14.12% |
| AlphaCore Capital LLC | 184,127 | $56,834,376 | 13.73% |
| Christopher J. Hasenberg, Inc | 81,860 | $25,267,726 | 11.45% |
| SENTINEL TRUST CO LBA | 294,682 | $90,959 | 11.18% |
| PITCAIRN CO | 518,380 | $160,008,223 | 9.77% |
| Compass Financial Group, Inc. | 58,632 | $18,405,757 | 9.16% |
| Brooklyn FI, LLC | 73,545 | $22,701,135 | 8.87% |