Capital Analysts, LLC - ISHARES TR ownership

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
Capital Analysts, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$842
-3.7%
3,4360.0%0.05%
-4.1%
Q2 2023$874
+5.9%
3,436
-2.0%
0.05%
+4.3%
Q1 2023$825
+6.7%
3,5050.0%0.05%0.0%
Q4 2022$773
-99.9%
3,5050.0%0.05%
-6.0%
Q3 2022$726,000
-4.7%
3,5050.0%0.05%
-5.7%
Q2 2022$762,000
-17.2%
3,5050.0%0.05%
-8.6%
Q1 2022$920,000
-52.2%
3,505
-49.5%
0.06%
-50.4%
Q4 2021$1,926,000
+115.7%
6,941
+98.0%
0.12%
+98.3%
Q3 2021$893,000
-0.4%
3,5050.0%0.06%
-1.7%
Q2 2021$897,000
+7.9%
3,5050.0%0.06%
+5.3%
Q1 2021$831,000
+2.0%
3,505
-3.9%
0.06%
-20.8%
Q4 2020$815,000
+14.1%
3,6460.0%0.07%
+5.9%
Q3 2020$714,000
+8.8%
3,6460.0%0.07%
-1.4%
Q2 2020$656,000
+16.5%
3,646
-4.0%
0.07%0.0%
Q1 2020$563,000
-32.0%
3,798
-13.5%
0.07%
-15.9%
Q4 2019$828,000
+495.7%
4,392
+446.3%
0.08%
+446.7%
Q3 2019$139,000
-42.3%
804
-42.4%
0.02%
-42.3%
Q2 2019$241,000
-9.1%
1,397
-12.1%
0.03%
-16.1%
Q1 2019$265,000
+13.2%
1,5900.0%0.03%0.0%
Q4 2018$234,000
-99.9%
1,590
-50.0%
0.03%0.0%
Q3 2018$274,270,000
+106206.2%
3,180
+100.0%
0.03%0.0%
Q2 2018$258,000
+3.6%
1,5900.0%0.03%0.0%
Q1 2018$249,000
-4.6%
1,590
-3.8%
0.03%
-6.1%
Q4 2017$261,000
-37.0%
1,653
-40.4%
0.03%
-41.1%
Q3 2017$414,000
-99.9%
2,773
+3.8%
0.06%
+1.8%
Q2 2017$384,930,000
+5.1%
2,672
+2.1%
0.06%
-5.2%
Q1 2017$366,284,000
+2032.2%
2,618
-98.0%
0.06%
-98.1%
Q4 2016$17,179,000
-99.9%
129,184
-2.6%
3.01%
-5.7%
Q3 2016$17,006,044,000
+0.8%
132,662
-2.5%
3.19%
-6.0%
Q2 2016$16,870,987,000
-34.8%
136,034
-36.5%
3.40%
-34.7%
Q1 2016$25,878,129,000
-3.4%
214,116
-3.8%
5.20%
-4.6%
Q4 2015$26,791,080,000
+4.1%
222,683
-1.5%
5.44%
+10.7%
Q3 2015$25,735,237,000
-46.3%
225,965
-41.5%
4.92%
-49.8%
Q2 2015$47,899,527,000
-14.4%
386,348
-14.5%
9.80%
-16.0%
Q1 2015$55,958,438,000
+0.7%
451,824
-0.6%
11.66%
-4.5%
Q4 2014$55,568,640,000
+10.3%
454,400
+5.3%
12.21%
+3.3%
Q3 2014$50,379,568,000
-2.7%
431,368
-1.9%
11.82%
-6.2%
Q2 2014$51,751,675,000
+5.6%
439,542
+0.7%
12.61%
-1.7%
Q1 2014$49,015,873,000
-0.5%
436,433
-2.0%
12.82%
-4.3%
Q4 2013$49,258,124,000
+8.6%
445,170
-0.8%
13.40%
-1.4%
Q3 2013$45,378,126,000
-1.0%
448,666
-5.6%
13.59%
-6.1%
Q2 2013$45,816,750,000
-0.4%
475,277
-3.5%
14.47%
-6.3%
Q1 2013$46,009,251,000
+7.6%
492,288
-2.5%
15.44%
-10.4%
Q4 2012$42,772,775,000505,11017.23%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
University of Pittsburgh - Of the Commonwealth System of Higher Education 126,991$28,024,37446.86%
Georgetown University 239,940$52,949,95920.50%
TLWM 221,324$48,841,72817.71%
HERON FINANCIAL GROUP, LLC 119,456$26,140,55617.46%
SCS Capital Management LLC 2,220,218$489,98214.41%
Family Firm, Inc. 218,170$48,145,82614.08%
Wind River Trust Co 124,692$27,517,03113.17%
PITCAIRN CO 585,535$129,215,86412.89%
AlphaCore Capital LLC 148,829$32,843,65212.74%
LGL PARTNERS, LLC 300,121$66,230,60812.00%
View complete list of ISHARES TR shareholders