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 | $17,296,577 | +0.9% | 70,581 | +4.8% | 0.26% | -3.7% |
Q2 2023 | $17,138,970 | +8.2% | 67,349 | +0.1% | 0.27% | -9.2% |
Q1 2023 | $15,846,002 | +762.0% | 67,313 | +706.1% | 0.30% | +555.6% |
Q4 2022 | $1,838,198 | +3.3% | 8,350 | -2.8% | 0.04% | -18.2% |
Q3 2022 | $1,779,000 | -4.8% | 8,591 | 0.0% | 0.06% | -3.5% |
Q2 2022 | $1,868,000 | +8.8% | 8,591 | +31.3% | 0.06% | +1.8% |
Q1 2022 | $1,717,000 | -6.0% | 6,544 | -0.6% | 0.06% | -5.1% |
Q4 2021 | $1,827,000 | +31.6% | 6,581 | +20.8% | 0.06% | +15.7% |
Q3 2021 | $1,388,000 | +2.3% | 5,446 | +2.7% | 0.05% | -7.3% |
Q2 2021 | $1,357,000 | +7.8% | 5,302 | -0.1% | 0.06% | -17.9% |
Q1 2021 | $1,259,000 | +6.1% | 5,309 | 0.0% | 0.07% | -2.9% |
Q4 2020 | $1,187,000 | +12.3% | 5,309 | -1.7% | 0.07% | -4.2% |
Q3 2020 | $1,057,000 | +8.7% | 5,399 | 0.0% | 0.07% | -2.7% |
Q2 2020 | $972,000 | +21.3% | 5,399 | 0.0% | 0.07% | -2.6% |
Q1 2020 | $801,000 | +28.4% | 5,399 | +63.2% | 0.08% | -1.3% |
Q4 2019 | $624,000 | +8.5% | 3,309 | 0.0% | 0.08% | -3.8% |
Q3 2019 | $575,000 | -42.9% | 3,309 | -43.3% | 0.08% | -43.7% |
Q2 2019 | $1,007,000 | +230.2% | 5,841 | +176.2% | 0.14% | +97.2% |
Q2 2017 | $305,000 | +3.0% | 2,115 | 0.0% | 0.07% | -1.4% |
Q1 2017 | $296,000 | +5.3% | 2,115 | 0.0% | 0.07% | -2.7% |
Q4 2016 | $281,000 | +3.7% | 2,115 | 0.0% | 0.08% | +1.4% |
Q3 2016 | $271,000 | +3.4% | 2,115 | 0.0% | 0.07% | -1.3% |
Q2 2016 | $262,000 | +2.3% | 2,115 | 0.0% | 0.08% | -3.8% |
Q1 2016 | $256,000 | +0.8% | 2,115 | 0.0% | 0.08% | -1.3% |
Q4 2015 | $254,000 | +5.4% | 2,115 | 0.0% | 0.08% | -8.1% |
Q3 2015 | $241,000 | -8.0% | 2,115 | 0.0% | 0.09% | -2.3% |
Q2 2015 | $262,000 | 0.0% | 2,115 | 0.0% | 0.09% | -5.4% |
Q1 2015 | $262,000 | +1.2% | 2,115 | 0.0% | 0.09% | -5.1% |
Q4 2014 | $259,000 | +4.9% | 2,115 | 0.0% | 0.10% | -6.7% |
Q3 2014 | $247,000 | – | 2,115 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SCS Capital Management LLC | 4,244,814 | $623,648,000 | 24.43% |
SENTINEL TRUST CO LBA | 536,827 | $78,871,000 | 24.34% |
STRATEGIC INVESTMENT MANAGEMENT, LLC | 3,280,620 | $481,988,000 | 21.58% |
TLWM | 208,785 | $31,760,000 | 19.24% |
Sigma Investment Management Co | 154,223 | $22,658,000 | 18.09% |
Wechter Feldman Wealth Management, Inc. | 113,961 | $16,743,000 | 16.11% |
Evensky & Katz LLC | 637,006 | $93,589,000 | 15.57% |
PITCAIRN CO | 844,745 | $124,110,000 | 13.75% |
Compass Financial Group, Inc. | 76,562 | $11,248,000 | 12.98% |
DERBY & COMPANY, INC | 121,175 | $17,803,000 | 11.21% |