ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 580 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $497,717 | -3.7% | 2,031 | 0.0% | 0.06% | -9.7% |
| Q2 2023 | $516,849 | +9.4% | 2,031 | +1.2% | 0.07% | +1.4% |
| Q1 2023 | $472,232 | +6.7% | 2,006 | 0.0% | 0.07% | +2.9% |
| Q4 2022 | $442,684 | +6.7% | 2,006 | 0.0% | 0.07% | +1.5% |
| Q3 2022 | $415,000 | -2.6% | 2,006 | +2.3% | 0.07% | 0.0% |
| Q2 2022 | $426,000 | -17.3% | 1,961 | 0.0% | 0.07% | 0.0% |
| Q1 2022 | $515,000 | -5.3% | 1,961 | 0.0% | 0.07% | -1.4% |
| Q4 2021 | $544,000 | +8.8% | 1,961 | 0.0% | 0.07% | +1.5% |
| Q3 2021 | $500,000 | -0.4% | 1,961 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $502,000 | +8.0% | 1,961 | 0.0% | 0.07% | -2.9% |
| Q1 2021 | $465,000 | +5.2% | 1,961 | -0.9% | 0.07% | -1.4% |
| Q4 2020 | $442,000 | +16.0% | 1,979 | +1.6% | 0.07% | -2.7% |
| Q3 2020 | $381,000 | +19.8% | 1,948 | +10.4% | 0.07% | +7.4% |
| Q2 2020 | $318,000 | +21.4% | 1,765 | 0.0% | 0.07% | -4.2% |
| Q1 2020 | $262,000 | +66.9% | 1,765 | +111.4% | 0.07% | +97.2% |
| Q4 2019 | $157,000 | – | 835 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| University of Pittsburgh - Of the Commonwealth System of Higher Education | 126,991 | $28,024,374 | 46.86% |
| Georgetown University | 239,940 | $52,949,959 | 20.50% |
| TLWM | 221,324 | $48,841,728 | 17.71% |
| HERON FINANCIAL GROUP, LLC | 119,456 | $26,140,556 | 17.46% |
| SCS Capital Management LLC | 2,220,218 | $489,982 | 14.41% |
| Family Firm, Inc. | 218,170 | $48,145,826 | 14.08% |
| Wind River Trust Co | 124,692 | $27,517,031 | 13.17% |
| PITCAIRN CO | 585,535 | $129,215,864 | 12.89% |
| AlphaCore Capital LLC | 148,829 | $32,843,652 | 12.74% |
| LGL PARTNERS, LLC | 300,121 | $66,230,608 | 12.00% |