ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 666 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 8.09 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,760,976 | -0.3% | 5,705 | -3.1% | 0.22% | -7.7% |
Q1 2024 | $1,766,884 | +9.6% | 5,888 | 0.0% | 0.23% | +3.1% |
Q4 2023 | $1,611,793 | +11.7% | 5,888 | 0.0% | 0.23% | -7.8% |
Q3 2023 | $1,442,924 | -3.7% | 5,888 | 0.0% | 0.24% | -0.8% |
Q2 2023 | $1,498,389 | +8.1% | 5,888 | 0.0% | 0.25% | +0.8% |
Q1 2023 | $1,386,104 | +6.7% | 5,888 | 0.0% | 0.24% | -0.4% |
Q4 2022 | $1,299,373 | +4.6% | 5,888 | -1.8% | 0.25% | -5.4% |
Q3 2022 | $1,242,000 | -4.8% | 5,998 | 0.0% | 0.26% | +2.0% |
Q2 2022 | $1,304,000 | -17.2% | 5,998 | 0.0% | 0.26% | -4.9% |
Q1 2022 | $1,574,000 | -5.4% | 5,998 | 0.0% | 0.27% | -8.2% |
Q4 2021 | $1,664,000 | +2.8% | 5,998 | -5.6% | 0.29% | -7.0% |
Q3 2021 | $1,619,000 | -0.4% | 6,353 | 0.0% | 0.31% | -1.6% |
Q2 2021 | $1,626,000 | +7.9% | 6,353 | 0.0% | 0.32% | -2.1% |
Q1 2021 | $1,507,000 | +2.0% | 6,353 | -3.9% | 0.33% | -5.2% |
Q4 2020 | $1,478,000 | +7.9% | 6,610 | -5.6% | 0.34% | -7.5% |
Q3 2020 | $1,370,000 | -0.1% | 6,999 | -8.1% | 0.37% | -3.1% |
Q2 2020 | $1,371,000 | +21.4% | 7,614 | 0.0% | 0.38% | -2.0% |
Q1 2020 | $1,129,000 | -21.3% | 7,614 | 0.0% | 0.39% | -2.2% |
Q4 2019 | $1,435,000 | +8.5% | 7,614 | +0.0% | 0.40% | -0.5% |
Q3 2019 | $1,323,000 | +0.8% | 7,612 | 0.0% | 0.40% | +2.0% |
Q2 2019 | $1,312,000 | +3.4% | 7,612 | +0.0% | 0.40% | -0.3% |
Q1 2019 | $1,269,000 | +13.5% | 7,611 | 0.0% | 0.40% | -1.5% |
Q4 2018 | $1,118,000 | -14.7% | 7,611 | +0.0% | 0.40% | -0.7% |
Q3 2018 | $1,311,000 | +0.8% | 7,609 | -5.0% | 0.40% | -3.8% |
Q2 2018 | $1,300,000 | +3.8% | 8,008 | 0.0% | 0.42% | +1.4% |
Q1 2018 | $1,252,000 | -1.2% | 8,008 | +0.0% | 0.42% | -0.2% |
Q4 2017 | $1,267,000 | +6.0% | 8,007 | +0.0% | 0.42% | 0.0% |
Q3 2017 | $1,195,000 | +3.7% | 8,006 | +0.0% | 0.42% | -3.0% |
Q2 2017 | $1,152,000 | +2.9% | 8,005 | 0.0% | 0.43% | -3.6% |
Q1 2017 | $1,120,000 | -0.4% | 8,005 | -5.3% | 0.44% | -11.0% |
Q4 2016 | $1,124,000 | +1.0% | 8,449 | -2.8% | 0.50% | -2.9% |
Q3 2016 | $1,113,000 | +3.3% | 8,688 | +0.0% | 0.52% | -1.3% |
Q2 2016 | $1,077,000 | +2.6% | 8,686 | -0.0% | 0.52% | -0.4% |
Q1 2016 | $1,050,000 | +0.5% | 8,687 | +0.0% | 0.52% | +1.4% |
Q4 2015 | $1,045,000 | +1.6% | 8,685 | -3.9% | 0.52% | -6.3% |
Q3 2015 | $1,029,000 | -8.1% | 9,034 | +0.0% | 0.55% | -8.3% |
Q2 2015 | $1,120,000 | +0.1% | 9,033 | 0.0% | 0.60% | -6.5% |
Q1 2015 | $1,119,000 | -1.9% | 9,033 | -3.2% | 0.64% | -3.9% |
Q4 2014 | $1,141,000 | – | 9,332 | – | 0.67% | – |
Download |
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% |