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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $104,683,193 | -3.7% | 427,174 | -0.0% | 13.48% | -0.3% |
| Q2 2023 | $108,722,438 | +8.1% | 427,234 | +0.0% | 13.51% | +8.2% |
| Q1 2023 | $100,542,858 | +11.4% | 427,097 | +4.5% | 12.48% | +7.9% |
| Q4 2022 | $90,224,562 | +7.1% | 408,848 | +0.5% | 11.57% | -1.6% |
| Q3 2022 | $84,245,000 | -4.3% | 406,902 | +0.5% | 11.77% | +20.0% |
| Q2 2022 | $88,054,000 | -16.4% | 405,050 | +0.9% | 9.81% | -2.5% |
| Q1 2022 | $105,273,000 | -5.2% | 401,240 | +0.3% | 10.06% | +1.1% |
| Q4 2021 | $111,020,000 | +18.7% | 400,072 | +9.0% | 9.95% | +12.7% |
| Q3 2021 | $93,501,000 | – | 366,887 | – | 8.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TLWM | 207,633 | $49,259,000 | 18.69% |
| AlphaCore Capital LLC | 111,735 | $26,507,000 | 17.72% |
| Family Firm, Inc. | 233,668 | $55,433,000 | 16.00% |
| Financial Services Advisory Inc | 133,361 | $31,637,000 | 14.37% |
| SCS Capital Management LLC | 2,939,096 | $697,242,000 | 13.21% |
| Geller Advisors LLC | 224,423 | $53,240,000 | 12.55% |
| Evensky & Katz LLC | 478,115 | $113,423,000 | 12.54% |
| PITCAIRN CO | 722,782 | $171,465,000 | 12.17% |
| Wind River Trust Co | 141,575 | $33,586,000 | 12.08% |
| HANTZ FINANCIAL SERVICES, INC. | 128,701 | $30,532,000 | 10.12% |