ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 652 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,719,707 | -3.3% | 39,500 | 0.0% | 4.90% | +2.0% |
| Q2 2023 | $10,051,960 | +8.1% | 39,500 | 0.0% | 4.80% | +10.1% |
| Q1 2023 | $9,298,695 | +6.7% | 39,500 | 0.0% | 4.36% | +3.9% |
| Q4 2022 | $8,716,860 | +6.6% | 39,500 | 0.0% | 4.20% | +1.5% |
| Q3 2022 | $8,178,000 | -4.8% | 39,500 | 0.0% | 4.14% | +2.2% |
| Q2 2022 | $8,587,000 | -17.1% | 39,500 | 0.0% | 4.04% | +0.2% |
| Q1 2022 | $10,364,000 | -5.4% | 39,500 | 0.0% | 4.04% | -5.8% |
| Q4 2021 | $10,961,000 | +8.9% | 39,500 | 0.0% | 4.29% | -5.2% |
| Q3 2021 | $10,067,000 | -0.4% | 39,500 | 0.0% | 4.52% | -0.9% |
| Q2 2021 | $10,108,000 | +7.9% | 39,500 | 0.0% | 4.56% | -5.2% |
| Q1 2021 | $9,371,000 | +8.9% | 39,500 | +2.6% | 4.81% | -1.0% |
| Q4 2020 | $8,607,000 | +14.2% | 38,500 | 0.0% | 4.86% | +1.2% |
| Q3 2020 | $7,535,000 | +8.7% | 38,500 | 0.0% | 4.80% | -3.1% |
| Q2 2020 | $6,932,000 | +12.6% | 38,500 | -7.2% | 4.96% | +7.4% |
| Q1 2020 | $6,156,000 | +21.0% | 41,500 | +53.7% | 4.61% | +60.4% |
| Q4 2019 | $5,089,000 | +8.5% | 27,000 | 0.0% | 2.88% | -9.0% |
| Q3 2019 | $4,692,000 | -0.0% | 27,000 | 0.0% | 3.16% | -3.4% |
| Q2 2019 | $4,693,000 | +4.3% | 27,000 | 0.0% | 3.27% | +10.9% |
| Q1 2019 | $4,501,000 | – | 27,000 | – | 2.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TLWM | 288,392 | $70,673,119 | 18.73% |
| Family Firm, Inc. | 218,999 | $53,667,957 | 15.07% |
| SCS Capital Management LLC | 2,162,657 | $532,161,978 | 14.18% |
| Strategic Equity Management | 150,551 | $36,894,074 | 13.90% |
| FFT WEALTH MANAGEMENT LLC | 427,174 | $104,683,193 | 13.48% |
| Wind River Trust Co | 124,692 | $30,557,022 | 13.17% |
| LGL PARTNERS, LLC | 302,003 | $74,008,878 | 12.98% |
| PITCAIRN CO | 541,161 | $132,616,915 | 11.31% |
| HANTZ FINANCIAL SERVICES, INC. | 113,820 | $27,893 | 9.29% |
| SENTINEL TRUST CO LBA | 263,702 | $64,623 | 9.16% |