ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 566 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,067,652 | -4.5% | 3,900 | -14.5% | 0.04% | -19.6% |
Q3 2023 | $1,117,778 | -3.9% | 4,561 | -0.2% | 0.05% | -6.1% |
Q2 2023 | $1,162,780 | +4.5% | 4,569 | -3.4% | 0.05% | -5.8% |
Q1 2023 | $1,112,988 | +5.9% | 4,728 | -0.7% | 0.05% | -3.7% |
Q4 2022 | $1,051,178 | +0.1% | 4,763 | -6.1% | 0.05% | -11.5% |
Q3 2022 | $1,050,000 | -0.5% | 5,073 | +4.5% | 0.06% | -6.2% |
Q2 2022 | $1,055,000 | +2.3% | 4,853 | +23.5% | 0.06% | +38.3% |
Q1 2022 | $1,031,000 | +4.2% | 3,928 | +10.2% | 0.05% | -4.1% |
Q4 2021 | $989,000 | +7.6% | 3,565 | -1.1% | 0.05% | -31.0% |
Q3 2021 | $919,000 | -4.8% | 3,604 | -4.4% | 0.07% | -9.0% |
Q2 2021 | $965,000 | +5.8% | 3,770 | -1.9% | 0.08% | -14.3% |
Q1 2021 | $912,000 | +5.7% | 3,844 | -0.5% | 0.09% | -11.7% |
Q4 2020 | $863,000 | +12.8% | 3,863 | -1.1% | 0.10% | -8.0% |
Q3 2020 | $765,000 | +3.4% | 3,907 | -4.9% | 0.11% | -3.4% |
Q2 2020 | $740,000 | +11.1% | 4,109 | -8.5% | 0.12% | +3.6% |
Q1 2020 | $666,000 | -21.6% | 4,493 | -0.4% | 0.11% | -22.8% |
Q4 2019 | $850,000 | +5.7% | 4,509 | -2.6% | 0.14% | 0.0% |
Q3 2019 | $804,000 | -0.7% | 4,628 | -1.5% | 0.14% | 0.0% |
Q2 2019 | $810,000 | +3.4% | 4,698 | 0.0% | 0.14% | -2.0% |
Q1 2019 | $783,000 | +13.5% | 4,698 | 0.0% | 0.15% | +5.7% |
Q4 2018 | $690,000 | +8.5% | 4,698 | +27.4% | 0.14% | +0.7% |
Q3 2018 | $636,000 | -4.1% | 3,689 | -17.0% | 0.14% | -18.7% |
Q3 2017 | $663,000 | +3.6% | 4,443 | 0.0% | 0.17% | -1.2% |
Q2 2017 | $640,000 | +3.2% | 4,443 | +0.2% | 0.17% | -3.4% |
Q1 2017 | $620,000 | -13.9% | 4,435 | -18.1% | 0.18% | -17.1% |
Q4 2016 | $720,000 | +9.1% | 5,414 | +5.2% | 0.22% | +1.9% |
Q3 2016 | $660,000 | +2.5% | 5,145 | -1.0% | 0.21% | -4.1% |
Q2 2016 | $644,000 | -46.0% | 5,195 | -72.6% | 0.22% | -48.2% |
Q1 2016 | $1,192,000 | – | 18,941 | – | 0.43% | – |
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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% |