ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 427 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 2.93 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $473,500 | +2.9% | 1,534 | 0.0% | 0.04% | -2.8% |
Q1 2024 | $460,323 | +9.6% | 1,534 | 0.0% | 0.04% | 0.0% |
Q4 2023 | $419,918 | +26.2% | 1,534 | +13.0% | 0.04% | +9.1% |
Q3 2023 | $332,792 | -3.7% | 1,358 | 0.0% | 0.03% | -2.9% |
Q2 2023 | $345,584 | +8.1% | 1,358 | 0.0% | 0.03% | +3.0% |
Q1 2023 | $319,687 | -63.9% | 1,358 | -66.2% | 0.03% | -67.0% |
Q4 2022 | $886,692 | -3.1% | 4,018 | -9.1% | 0.10% | -17.4% |
Q3 2022 | $915,000 | -4.5% | 4,418 | +0.3% | 0.12% | -6.2% |
Q2 2022 | $958,000 | -23.8% | 4,406 | -8.1% | 0.13% | -15.1% |
Q1 2022 | $1,257,000 | -5.8% | 4,792 | -0.4% | 0.15% | -4.4% |
Q4 2021 | $1,335,000 | +44400.0% | 4,811 | +43636.4% | 0.16% | – |
Q3 2021 | $3,000 | +50.0% | 11 | +37.5% | 0.00% | – |
Q2 2021 | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – |
Q1 2021 | $2,000 | -98.4% | 8 | -98.8% | 0.00% | -100.0% |
Q3 2020 | $129,000 | +8.4% | 660 | 0.0% | 0.03% | +7.7% |
Q2 2020 | $119,000 | +21.4% | 660 | 0.0% | 0.03% | +62.5% |
Q1 2020 | $98,000 | -21.0% | 660 | 0.0% | 0.02% | +6.7% |
Q4 2019 | $124,000 | +8.8% | 660 | 0.0% | 0.02% | -16.7% |
Q3 2019 | $114,000 | +0.9% | 660 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $113,000 | +2.7% | 660 | 0.0% | 0.02% | -5.3% |
Q1 2019 | $110,000 | +14.6% | 660 | 0.0% | 0.02% | -26.9% |
Q4 2018 | $96,000 | -15.0% | 660 | 0.0% | 0.03% | -18.8% |
Q3 2018 | $113,000 | +5.6% | 660 | 0.0% | 0.03% | -15.8% |
Q2 2018 | $107,000 | +3.9% | 660 | 0.0% | 0.04% | +2.7% |
Q1 2018 | $103,000 | -1.0% | 660 | 0.0% | 0.04% | -9.8% |
Q4 2017 | $104,000 | +6.1% | 660 | 0.0% | 0.04% | +2.5% |
Q3 2017 | $98,000 | +3.2% | 660 | 0.0% | 0.04% | -4.8% |
Q2 2017 | $95,000 | +3.3% | 660 | 0.0% | 0.04% | +5.0% |
Q1 2017 | $92,000 | +5.7% | 660 | 0.0% | 0.04% | -9.1% |
Q4 2016 | $87,000 | +3.6% | 660 | 0.0% | 0.04% | -20.0% |
Q3 2016 | $84,000 | +3.7% | 660 | 0.0% | 0.06% | -1.8% |
Q2 2016 | $81,000 | 0.0% | 660 | 0.0% | 0.06% | +7.7% |
Q1 2016 | $81,000 | +2.5% | 660 | 0.0% | 0.05% | -5.5% |
Q4 2015 | $79,000 | -37.8% | 660 | -41.1% | 0.06% | -37.5% |
Q3 2015 | $127,000 | +122.8% | 1,120 | +143.5% | 0.09% | +144.4% |
Q2 2015 | $57,000 | – | 460 | – | 0.04% | – |
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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% |