ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 652 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,672,698 | -3.7% | 47,632 | 0.0% | 0.39% | -3.0% |
| Q2 2023 | $12,121,391 | +8.1% | 47,632 | 0.0% | 0.40% | +6.3% |
| Q1 2023 | $11,213,049 | +26.9% | 47,632 | +18.9% | 0.38% | +22.3% |
| Q4 2022 | $8,838,675 | +37.5% | 40,052 | +29.0% | 0.31% | +26.6% |
| Q3 2022 | $6,429,000 | -38.8% | 31,052 | -35.8% | 0.24% | -36.6% |
| Q2 2022 | $10,513,000 | -39.9% | 48,361 | -27.5% | 0.38% | -35.2% |
| Q1 2022 | $17,491,000 | -25.4% | 66,665 | -21.1% | 0.59% | -28.1% |
| Q4 2021 | $23,460,000 | +111614.3% | 84,540 | +62522.2% | 0.83% | +41200.0% |
| Q4 2017 | $21,000 | +5.0% | 135 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $20,000 | +5.3% | 135 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $19,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $19,000 | +5.6% | 135 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $18,000 | +5.9% | 135 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $17,000 | 0.0% | 135 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $17,000 | +6.2% | 135 | 0.0% | 0.00% | -25.0% |
| Q1 2016 | $16,000 | -59.0% | 135 | -58.1% | 0.00% | -50.0% |
| Q4 2015 | $39,000 | +160.0% | 322 | +138.5% | 0.01% | +166.7% |
| Q3 2015 | $15,000 | -11.8% | 135 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $17,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $17,000 | – | 135 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TLWM | 205,951 | $57,151,000 | 19.14% |
| Camarda Financial Advisors, LLC | 119,637 | $33,199,000 | 18.79% |
| Family Firm, Inc. | 225,685 | $62,628,000 | 16.20% |
| AlphaCore Capital LLC | 130,144 | $36,115,000 | 15.74% |
| SCS Capital Management LLC | 2,384,048 | $661,573,000 | 14.52% |
| Wind River Trust Co | 140,979 | $39,122,000 | 14.20% |
| Wealthstream Advisors, Inc. | 57,683 | $16,007,000 | 13.65% |
| PITCAIRN CO | 674,889 | $187,282,000 | 12.05% |
| Evensky & Katz LLC | 449,549 | $124,750,000 | 12.02% |
| Brooklyn FI, LLC | 42,320 | $11,744,000 | 11.03% |