ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 663 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.10 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 ↓ |
|---|---|---|---|
| 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% |