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 | $42,753,863 | -3.8% | 174,463 | -0.1% | 5.70% | -5.8% |
| Q2 2023 | $44,463,627 | +11.7% | 174,723 | +3.3% | 6.05% | -4.2% |
| Q1 2023 | $39,805,138 | +9.6% | 169,089 | +2.8% | 6.32% | -8.1% |
| Q4 2022 | $36,308,451 | +5.3% | 164,530 | -1.2% | 6.87% | +8.3% |
| Q3 2022 | $34,465,000 | -9.4% | 166,463 | -4.9% | 6.35% | -10.8% |
| Q2 2022 | $38,049,000 | -19.0% | 175,024 | -2.3% | 7.12% | +1.4% |
| Q1 2022 | $46,983,000 | -12.0% | 179,073 | -6.9% | 7.02% | -5.5% |
| Q4 2021 | $53,367,000 | +15.6% | 192,314 | +5.9% | 7.42% | +22.2% |
| Q3 2021 | $46,180,000 | -9.6% | 181,569 | -9.0% | 6.08% | +58.4% |
| Q2 2021 | $51,072,000 | +19.2% | 199,573 | +10.5% | 3.84% | -30.9% |
| Q1 2021 | $42,828,000 | +2.9% | 180,584 | -3.0% | 5.55% | -14.8% |
| Q4 2020 | $41,606,000 | -8.2% | 186,114 | -19.6% | 6.52% | -18.7% |
| Q3 2020 | $45,302,000 | +49.6% | 231,474 | +37.6% | 8.01% | +29.6% |
| Q2 2020 | $30,288,000 | -6.9% | 168,212 | -16.9% | 6.19% | -24.3% |
| Q1 2020 | $32,550,000 | +3.4% | 202,342 | +21.2% | 8.17% | -10.0% |
| Q4 2019 | $31,465,000 | +51.3% | 166,931 | +39.5% | 9.07% | +17.0% |
| Q3 2019 | $20,801,000 | +3.5% | 119,704 | +2.6% | 7.76% | +12.8% |
| Q2 2019 | $20,104,000 | +132.3% | 116,642 | +124.7% | 6.88% | +122.9% |
| Q1 2019 | $8,653,000 | – | 51,905 | – | 3.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TLWM | 216,823 | $48,471,000 | 19.37% |
| AlphaCore Capital LLC | 111,582 | $24,944,000 | 18.59% |
| Family Firm, Inc. | 233,544 | $52,899,000 | 15.77% |
| Geller Advisors LLC | 299,746 | $57,005,000 | 14.33% |
| Evensky & Katz LLC | 501,905 | $112,201,000 | 13.88% |
| SCS Capital Management LLC | 6,088,198 | $1,361,016,000 | 13.52% |
| PITCAIRN CO | 737,205 | $164,802,000 | 12.58% |
| Wind River Trust Co | 147,932 | $33,070,000 | 11.92% |
| Financial Services Advisory Inc | 135,719 | $30,340,000 | 11.70% |
| HANTZ FINANCIAL SERVICES, INC. | 129,406 | $28,929,000 | 9.96% |