ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 663 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 8.09 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,294,497 | -3.7% | 9,363 | 0.0% | 0.41% | +3.0% |
Q2 2023 | $2,382,697 | +8.1% | 9,363 | 0.0% | 0.40% | -4.5% |
Q1 2023 | $2,204,144 | +6.7% | 9,363 | 0.0% | 0.42% | -3.0% |
Q4 2022 | $2,066,227 | +6.6% | 9,363 | 0.0% | 0.43% | -0.2% |
Q3 2022 | $1,939,000 | -4.7% | 9,363 | 0.0% | 0.44% | +8.8% |
Q2 2022 | $2,035,000 | -17.2% | 9,363 | 0.0% | 0.40% | +0.5% |
Q1 2022 | $2,457,000 | -5.4% | 9,363 | 0.0% | 0.40% | -5.9% |
Q4 2021 | $2,598,000 | +8.9% | 9,363 | 0.0% | 0.42% | +1.0% |
Q3 2021 | $2,386,000 | -0.4% | 9,363 | 0.0% | 0.42% | -0.5% |
Q2 2021 | $2,396,000 | +7.9% | 9,363 | 0.0% | 0.42% | -0.2% |
Q1 2021 | $2,221,000 | +7.8% | 9,363 | +1.6% | 0.42% | +2.9% |
Q4 2020 | $2,061,000 | +29.6% | 9,219 | +13.5% | 0.41% | +12.9% |
Q3 2020 | $1,590,000 | – | 8,123 | – | 0.36% | – |
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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% |