ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 657 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 3.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $18,543,379 | -25.0% | 58,386 | -29.2% | 0.31% | -30.3% |
| Q1 2024 | $24,731,472 | +15.1% | 82,416 | +5.0% | 0.44% | +5.7% |
| Q4 2023 | $21,491,380 | -8.6% | 78,510 | -18.7% | 0.42% | -19.0% |
| Q3 2023 | $23,520,079 | +40.1% | 96,604 | +44.9% | 0.52% | +52.7% |
| Q2 2023 | $16,785,100 | +114.3% | 66,660 | +102.2% | 0.34% | +122.4% |
| Q1 2023 | $7,831,423 | +441.1% | 32,970 | +409.7% | 0.15% | +424.1% |
| Q4 2022 | $1,447,198 | -51.9% | 6,468 | -55.5% | 0.03% | -58.6% |
| Q3 2022 | $3,007,000 | +132.0% | 14,534 | +152.1% | 0.07% | +141.4% |
| Q2 2022 | $1,296,000 | -66.0% | 5,766 | -61.4% | 0.03% | -61.3% |
| Q1 2022 | $3,811,000 | -44.7% | 14,957 | -41.1% | 0.08% | -37.0% |
| Q4 2021 | $6,892,000 | +40.8% | 25,373 | +34.2% | 0.12% | +35.2% |
| Q3 2021 | $4,896,000 | +171.2% | 18,908 | +171.1% | 0.09% | +175.0% |
| Q2 2021 | $1,805,000 | +147.6% | 6,975 | +126.9% | 0.03% | +14.3% |
| Q1 2021 | $729,000 | +18125.0% | 3,074 | +8682.9% | 0.03% | +2700.0% |
| Q2 2015 | $4,000 | – | 35 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNC Management Company, Inc. | 572,030 | $176,569 | 99.97% |
| TLWM | 290,276 | $89,599,121 | 19.28% |
| Wind River Trust Co | 124,692 | $38,488,680 | 15.60% |
| Family Firm, Inc. | 856,336 | $63,322,289 | 14.12% |
| AlphaCore Capital LLC | 184,127 | $56,834,376 | 13.73% |
| Christopher J. Hasenberg, Inc | 81,860 | $25,267,726 | 11.45% |
| SENTINEL TRUST CO LBA | 294,682 | $90,959 | 11.18% |
| PITCAIRN CO | 518,380 | $160,008,223 | 9.77% |
| Compass Financial Group, Inc. | 58,632 | $18,405,757 | 9.16% |
| Brooklyn FI, LLC | 73,545 | $22,701,135 | 8.87% |