ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 515 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $8,091,000 | -8.6% | 41,341 | -15.9% | 0.28% | -55.0% |
Q2 2020 | $8,853,000 | +20.7% | 49,165 | -0.6% | 0.63% | -0.9% |
Q1 2020 | $7,336,000 | -38.4% | 49,457 | -21.8% | 0.64% | -20.0% |
Q4 2019 | $11,914,000 | +9.3% | 63,206 | +0.7% | 0.80% | +0.1% |
Q3 2019 | $10,903,000 | -1.2% | 62,744 | -2.0% | 0.80% | -3.4% |
Q2 2019 | $11,032,000 | +1.1% | 64,005 | -2.3% | 0.83% | +0.4% |
Q1 2019 | $10,917,000 | +24.4% | 65,492 | +9.6% | 0.82% | +5.4% |
Q4 2018 | $8,778,000 | -6.1% | 59,747 | +10.2% | 0.78% | +1.4% |
Q3 2018 | $9,344,000 | +20.7% | 54,233 | +13.7% | 0.77% | +9.8% |
Q2 2018 | $7,743,000 | +9.7% | 47,710 | +5.7% | 0.70% | +5.4% |
Q1 2018 | $7,056,000 | +8.3% | 45,134 | +9.6% | 0.66% | +4.9% |
Q4 2017 | $6,513,000 | +262.0% | 41,176 | +241.6% | 0.63% | +223.5% |
Q3 2017 | $1,799,000 | +9.4% | 12,053 | +5.6% | 0.20% | +0.5% |
Q2 2017 | $1,645,000 | +2.9% | 11,419 | 0.0% | 0.20% | -14.1% |
Q1 2017 | $1,598,000 | +6.5% | 11,419 | +1.2% | 0.23% | +1.3% |
Q4 2016 | $1,501,000 | +6.0% | 11,285 | +2.2% | 0.22% | +1.4% |
Q3 2016 | $1,416,000 | +3.9% | 11,045 | +0.5% | 0.22% | -2.6% |
Q2 2016 | $1,363,000 | +29.2% | 10,991 | +25.9% | 0.23% | +22.0% |
Q1 2016 | $1,055,000 | +1.5% | 8,729 | +1.1% | 0.19% | -3.6% |
Q4 2015 | $1,039,000 | – | 8,637 | – | 0.19% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
University of Pittsburgh - Of the Commonwealth System of Higher Education | 126,991 | $28,024,374 | 46.86% |
Georgetown University | 239,940 | $52,949,959 | 20.50% |
TLWM | 221,324 | $48,841,728 | 17.71% |
HERON FINANCIAL GROUP, LLC | 119,456 | $26,140,556 | 17.46% |
SCS Capital Management LLC | 2,220,218 | $489,982 | 14.41% |
Family Firm, Inc. | 218,170 | $48,145,826 | 14.08% |
Wind River Trust Co | 124,692 | $27,517,031 | 13.17% |
PITCAIRN CO | 585,535 | $129,215,864 | 12.89% |
AlphaCore Capital LLC | 148,829 | $32,843,652 | 12.74% |
LGL PARTNERS, LLC | 300,121 | $66,230,608 | 12.00% |