ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 457 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 1.22 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,023,394 | -9.1% | 77,629 | -2.4% | 0.17% | -6.6% |
Q2 2023 | $20,928,242 | +14.3% | 79,577 | +2.3% | 0.18% | +4.0% |
Q1 2023 | $18,314,335 | +35.6% | 77,798 | +18.9% | 0.18% | -74.3% |
Q4 2022 | $13,507,396 | -8.3% | 65,449 | -8.0% | 0.68% | +302.4% |
Q3 2022 | $14,723,000 | -33.2% | 71,114 | -29.8% | 0.17% | -14.2% |
Q2 2022 | $22,036,000 | +17.8% | 101,367 | +42.2% | 0.20% | +37.8% |
Q1 2022 | $18,701,000 | +507.8% | 71,277 | +542.8% | 0.14% | +521.7% |
Q4 2021 | $3,077,000 | -9.8% | 11,089 | -17.2% | 0.02% | +4.5% |
Q3 2021 | $3,413,000 | +32.7% | 13,396 | +33.3% | 0.02% | 0.0% |
Q2 2021 | $2,571,000 | +16.1% | 10,047 | +7.6% | 0.02% | +4.8% |
Q1 2021 | $2,215,000 | -1.1% | 9,338 | -6.8% | 0.02% | -8.7% |
Q4 2020 | $2,240,000 | +43.0% | 10,023 | +21.9% | 0.02% | +15.0% |
Q3 2020 | $1,566,000 | +2.2% | 8,222 | -3.4% | 0.02% | -4.8% |
Q2 2020 | $1,533,000 | +2.4% | 8,511 | -15.7% | 0.02% | -22.2% |
Q1 2020 | $1,497,000 | -59.6% | 10,092 | -48.7% | 0.03% | -53.4% |
Q4 2019 | $3,707,000 | +1.9% | 19,666 | -6.1% | 0.06% | +1.8% |
Q3 2019 | $3,638,000 | +78.0% | 20,934 | +76.5% | 0.06% | +54.1% |
Q2 2019 | $2,044,000 | +7.9% | 11,861 | +4.4% | 0.04% | 0.0% |
Q1 2019 | $1,894,000 | +54.4% | 11,363 | +35.8% | 0.04% | +23.3% |
Q4 2018 | $1,227,000 | +3.7% | 8,369 | +21.9% | 0.03% | +25.0% |
Q3 2018 | $1,183,000 | +150.1% | 6,865 | +136.5% | 0.02% | +200.0% |
Q2 2018 | $473,000 | -46.0% | 2,903 | -48.2% | 0.01% | -76.5% |
Q1 2018 | $876,000 | +37.3% | 5,604 | +42.2% | 0.03% | +25.9% |
Q4 2017 | $638,000 | -50.9% | 3,941 | -54.3% | 0.03% | -15.6% |
Q3 2017 | $1,299,000 | +21.7% | 8,616 | +16.0% | 0.03% | +10.3% |
Q2 2017 | $1,067,000 | -6.5% | 7,428 | -9.5% | 0.03% | -9.4% |
Q1 2017 | $1,141,000 | +1.3% | 8,207 | -1.5% | 0.03% | -13.5% |
Q4 2016 | $1,126,000 | -7.8% | 8,330 | -13.3% | 0.04% | -26.0% |
Q3 2016 | $1,221,000 | +4.0% | 9,603 | +0.9% | 0.05% | +6.4% |
Q2 2016 | $1,174,000 | +2.1% | 9,514 | 0.0% | 0.05% | -16.1% |
Q1 2016 | $1,150,000 | -42.3% | 9,514 | -42.6% | 0.06% | -41.7% |
Q4 2015 | $1,994,000 | +28.3% | 16,571 | +21.4% | 0.10% | +12.9% |
Q3 2015 | $1,554,000 | +37.8% | 13,647 | +50.0% | 0.08% | +57.4% |
Q2 2015 | $1,128,000 | +16.4% | 9,097 | +16.3% | 0.05% | -3.6% |
Q1 2015 | $969,000 | -15.1% | 7,821 | -16.3% | 0.06% | -24.3% |
Q4 2014 | $1,142,000 | +49.1% | 9,340 | +42.5% | 0.07% | +39.6% |
Q3 2014 | $766,000 | +47.0% | 6,556 | +48.0% | 0.05% | +17.8% |
Q2 2014 | $521,000 | +21.7% | 4,429 | +16.1% | 0.04% | 0.0% |
Q1 2014 | $428,000 | +5.4% | 3,815 | +3.9% | 0.04% | 0.0% |
Q4 2013 | $406,000 | – | 3,671 | – | 0.04% | – |
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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% |