ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 666 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,792,767 | -1.8% | 154,218 | +2.0% | 3.09% | -3.0% |
| Q2 2023 | $38,468,831 | +11.8% | 151,166 | +3.5% | 3.18% | +1.7% |
| Q1 2023 | $34,394,882 | +35.0% | 146,106 | +26.5% | 3.13% | +15.2% |
| Q4 2022 | $25,483,190 | -32.6% | 115,476 | -36.7% | 2.72% | -42.8% |
| Q3 2022 | $37,791,000 | +4.1% | 182,529 | +9.3% | 4.76% | -16.1% |
| Q2 2022 | $36,318,000 | -19.3% | 167,063 | -2.6% | 5.66% | +5.9% |
| Q1 2022 | $44,980,000 | -1.0% | 171,438 | +4.7% | 5.35% | +32.2% |
| Q4 2021 | $45,432,000 | +16.3% | 163,720 | +6.8% | 4.05% | +2.8% |
| Q3 2021 | $39,049,000 | +4.5% | 153,225 | +4.9% | 3.94% | +2.7% |
| Q2 2021 | $37,384,000 | +13.4% | 146,083 | +5.1% | 3.84% | -3.0% |
| Q1 2021 | $32,961,000 | +10.3% | 138,941 | +3.9% | 3.95% | -1.2% |
| Q4 2020 | $29,894,000 | +23.6% | 133,722 | +8.2% | 4.00% | +8.2% |
| Q3 2020 | $24,179,000 | +8.4% | 123,545 | -0.2% | 3.70% | -10.3% |
| Q2 2020 | $22,299,000 | +19.7% | 123,841 | -1.4% | 4.12% | -18.7% |
| Q1 2020 | $18,631,000 | -2.1% | 125,605 | +24.4% | 5.07% | -13.9% |
| Q4 2019 | $19,037,000 | +51.2% | 100,996 | +39.4% | 5.89% | +50.5% |
| Q3 2019 | $12,592,000 | +6.8% | 72,461 | +5.9% | 3.92% | +5.7% |
| Q2 2019 | $11,790,000 | +11.9% | 68,404 | +8.2% | 3.70% | +7.0% |
| Q1 2019 | $10,538,000 | -4.7% | 63,216 | -16.0% | 3.46% | -15.9% |
| Q4 2018 | $11,061,000 | -42.0% | 75,284 | -32.0% | 4.12% | -31.1% |
| Q3 2018 | $19,063,000 | -14.1% | 110,640 | -19.1% | 5.98% | -9.3% |
| Q2 2018 | $22,189,000 | +1.9% | 136,726 | -1.8% | 6.59% | +0.3% |
| Q1 2018 | $21,769,000 | -0.9% | 139,240 | +0.3% | 6.57% | +9.9% |
| Q4 2017 | $21,965,000 | +5.7% | 138,869 | -0.2% | 5.98% | -5.5% |
| Q3 2017 | $20,779,000 | +4.7% | 139,198 | +1.0% | 6.33% | +1.3% |
| Q2 2017 | $19,844,000 | +2.4% | 137,786 | -0.5% | 6.25% | -5.7% |
| Q1 2017 | $19,381,000 | +5.1% | 138,538 | -0.1% | 6.62% | +2.8% |
| Q4 2016 | $18,446,000 | +2.0% | 138,709 | -1.7% | 6.44% | -4.1% |
| Q3 2016 | $18,082,000 | +1.4% | 141,054 | -1.9% | 6.72% | +0.3% |
| Q2 2016 | $17,840,000 | -19.2% | 143,850 | -21.3% | 6.70% | -29.4% |
| Q1 2016 | $22,086,000 | -13.0% | 182,739 | -13.4% | 9.50% | -25.5% |
| Q4 2015 | $25,390,000 | +2.9% | 211,036 | -2.6% | 12.75% | -0.1% |
| Q3 2015 | $24,684,000 | -18.9% | 216,732 | -11.8% | 12.76% | +6.3% |
| Q2 2015 | $30,449,000 | +0.2% | 245,598 | +0.1% | 12.00% | -2.4% |
| Q1 2015 | $30,390,000 | +66.5% | 245,379 | +64.4% | 12.30% | +24.9% |
| Q4 2014 | $18,249,000 | +237.1% | 149,224 | +221.9% | 9.84% | +142.6% |
| Q3 2014 | $5,413,000 | +2490.0% | 46,352 | +2512.9% | 4.06% | +2141.4% |
| Q2 2014 | $209,000 | – | 1,774 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TLWM | 216,823 | $48,471,000 | 19.37% |
| AlphaCore Capital LLC | 111,582 | $24,944,000 | 18.59% |
| Family Firm, Inc. | 233,544 | $52,899,000 | 15.77% |
| Geller Advisors LLC | 299,746 | $57,005,000 | 14.33% |
| Evensky & Katz LLC | 501,905 | $112,201,000 | 13.88% |
| SCS Capital Management LLC | 6,088,198 | $1,361,016,000 | 13.52% |
| PITCAIRN CO | 737,205 | $164,802,000 | 12.58% |
| Wind River Trust Co | 147,932 | $33,070,000 | 11.92% |
| Financial Services Advisory Inc | 135,719 | $30,340,000 | 11.70% |
| HANTZ FINANCIAL SERVICES, INC. | 129,406 | $28,929,000 | 9.96% |