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 | $35,357,526 | -6.4% | 144,272 | -2.8% | 0.05% | -23.5% |
| Q2 2023 | $37,764,820 | -13.9% | 148,400 | -20.3% | 0.07% | -18.1% |
| Q1 2023 | $43,855,078 | +7.6% | 186,283 | +0.9% | 0.08% | 0.0% |
| Q4 2022 | $40,751,425 | +30.9% | 184,658 | +22.8% | 0.08% | +16.9% |
| Q3 2022 | $31,134,000 | -5.0% | 150,374 | -0.3% | 0.07% | -1.4% |
| Q2 2022 | $32,781,000 | -20.8% | 150,771 | -5.3% | 0.07% | -10.0% |
| Q1 2022 | $41,390,000 | -25.3% | 159,291 | -20.3% | 0.08% | -23.8% |
| Q4 2021 | $55,436,000 | +11.9% | 199,753 | +2.8% | 0.10% | +1.9% |
| Q3 2021 | $49,526,000 | +1.8% | 194,317 | +2.2% | 0.10% | -1.9% |
| Q2 2021 | $48,650,000 | +11.3% | 190,097 | +3.2% | 0.10% | 0.0% |
| Q1 2021 | $43,711,000 | +37.7% | 184,229 | +29.8% | 0.10% | +23.5% |
| Q4 2020 | $31,740,000 | +13.4% | 141,978 | -0.8% | 0.08% | +1.2% |
| Q3 2020 | $27,978,000 | +5.6% | 143,100 | -2.7% | 0.08% | -5.6% |
| Q2 2020 | $26,488,000 | +22.5% | 147,103 | -21.0% | 0.09% | +1.1% |
| Q1 2020 | $21,615,000 | – | 186,120 | – | 0.09% | – |
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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% |