ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 457 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 1.22 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $651,124 | -10.4% | 2,657 | -7.0% | 0.14% | -6.8% |
Q2 2023 | $726,795 | +8.1% | 2,856 | 0.0% | 0.15% | +0.7% |
Q1 2023 | $672,331 | +6.7% | 2,856 | 0.0% | 0.14% | +0.7% |
Q4 2022 | $630,262 | -99.9% | 2,856 | 0.0% | 0.14% | -1.4% |
Q3 2022 | $591,306,000 | -4.8% | 2,856 | 0.0% | 0.15% | +1.4% |
Q2 2022 | $620,866,000 | -17.1% | 2,856 | 0.0% | 0.14% | -4.0% |
Q1 2022 | $749,329,000 | -5.5% | 2,856 | 0.0% | 0.15% | -2.0% |
Q4 2021 | $792,540,000 | +8.9% | 2,856 | 0.0% | 0.15% | +0.7% |
Q3 2021 | $727,852,000 | -0.4% | 2,856 | 0.0% | 0.15% | 0.0% |
Q2 2021 | $730,879,000 | +7.9% | 2,856 | 0.0% | 0.15% | +0.7% |
Q1 2021 | $677,529,000 | +6.1% | 2,856 | 0.0% | 0.15% | -1.9% |
Q4 2020 | $638,459,000 | +14.2% | 2,856 | 0.0% | 0.15% | +1.3% |
Q3 2020 | $558,948,000 | +8.7% | 2,856 | 0.0% | 0.15% | -1.3% |
Q2 2020 | $514,251,000 | +21.4% | 2,856 | 0.0% | 0.15% | +0.7% |
Q1 2020 | $423,630,000 | -21.3% | 2,856 | 0.0% | 0.15% | -10.0% |
Q4 2019 | $538,327,000 | +8.5% | 2,856 | 0.0% | 0.17% | 0.0% |
Q3 2019 | $496,287,000 | +0.8% | 2,856 | 0.0% | 0.17% | -1.2% |
Q2 2019 | $492,260,000 | +3.4% | 2,856 | 0.0% | 0.17% | -5.0% |
Q1 2019 | $476,095,000 | +13.5% | 2,856 | 0.0% | 0.18% | 0.0% |
Q4 2018 | $419,604,000 | -14.7% | 2,856 | 0.0% | 0.18% | -1.1% |
Q3 2018 | $492,089,000 | +1.1% | 2,856 | -4.8% | 0.18% | -6.2% |
Q2 2018 | $486,870,000 | +3.8% | 3,000 | 0.0% | 0.20% | +3.2% |
Q1 2018 | $469,020,000 | -1.2% | 3,000 | 0.0% | 0.19% | -0.5% |
Q4 2017 | $474,510,000 | +6.0% | 3,000 | 0.0% | 0.19% | -6.9% |
Q3 2017 | $447,840,000 | +3.7% | 3,000 | 0.0% | 0.20% | 0.0% |
Q2 2017 | $432,060,000 | +2.9% | 3,000 | 0.0% | 0.20% | -2.9% |
Q1 2017 | $419,700,000 | +5.2% | 3,000 | 0.0% | 0.21% | -6.2% |
Q4 2016 | $398,940,000 | +3.7% | 3,000 | 0.0% | 0.22% | +6.7% |
Q3 2016 | $384,570,000 | +3.4% | 3,000 | 0.0% | 0.21% | +1.9% |
Q2 2016 | $372,060,000 | +2.6% | 3,000 | 0.0% | 0.21% | -4.2% |
Q1 2016 | $362,580,000 | +0.5% | 3,000 | 0.0% | 0.22% | -8.5% |
Q4 2015 | $360,930,000 | +5.6% | 3,000 | 0.0% | 0.24% | -4.1% |
Q3 2015 | $341,670,000 | -8.1% | 3,000 | 0.0% | 0.24% | +0.8% |
Q2 2015 | $371,940,000 | +0.1% | 3,000 | 0.0% | 0.24% | -2.4% |
Q1 2015 | $371,550,000 | +1.3% | 3,000 | 0.0% | 0.25% | -0.8% |
Q4 2014 | $366,870,000 | +4.7% | 3,000 | 0.0% | 0.25% | +2.0% |
Q3 2014 | $350,370,000 | -0.8% | 3,000 | 0.0% | 0.25% | +2.5% |
Q2 2014 | $353,220,000 | +4.8% | 3,000 | 0.0% | 0.24% | +2.1% |
Q1 2014 | $336,930,000 | +1.5% | 3,000 | 0.0% | 0.24% | -3.3% |
Q4 2013 | $331,950,000 | – | 3,000 | – | 0.24% | – |
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% |