ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 576 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $466,767 | -3.3% | 1,897 | 0.0% | 0.02% | +6.2% |
| Q2 2023 | $482,723 | +8.1% | 1,897 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $446,549 | +101.1% | 1,897 | +124.2% | 0.02% | +45.5% |
| Q1 2022 | $222,000 | -5.5% | 846 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $235,000 | +8.8% | 846 | 0.0% | 0.01% | -8.3% |
| Q3 2021 | $216,000 | 0.0% | 846 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $216,000 | +7.5% | 846 | 0.0% | 0.01% | -7.7% |
| Q1 2021 | $201,000 | -3.4% | 846 | -29.7% | 0.01% | -51.9% |
| Q3 2018 | $208,000 | -13.3% | 1,204 | -33.2% | 0.03% | -28.9% |
| Q4 2016 | $240,000 | -5.1% | 1,802 | -8.6% | 0.04% | -13.6% |
| Q3 2016 | $253,000 | -4.2% | 1,971 | -7.4% | 0.04% | -13.7% |
| Q2 2016 | $264,000 | -2.9% | 2,129 | -5.4% | 0.05% | -7.3% |
| Q1 2016 | $272,000 | +6.2% | 2,251 | +5.8% | 0.06% | -8.3% |
| Q4 2015 | $256,000 | +12.3% | 2,128 | +6.6% | 0.06% | 0.0% |
| Q3 2015 | $228,000 | -3.4% | 1,996 | +4.9% | 0.06% | +1.7% |
| Q2 2015 | $236,000 | 0.0% | 1,903 | 0.0% | 0.06% | -1.7% |
| Q1 2015 | $236,000 | +1.3% | 1,903 | 0.0% | 0.06% | -4.8% |
| Q4 2014 | $233,000 | +5.0% | 1,903 | 0.0% | 0.06% | -3.1% |
| Q3 2014 | $222,000 | -0.9% | 1,903 | 0.0% | 0.06% | +3.2% |
| Q2 2014 | $224,000 | – | 1,903 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Georgetown University | 237,678 | $51,669,000 | 17.38% |
| PITCAIRN CO | 629,232 | $136,789,000 | 14.45% |
| Family Firm, Inc. | 224,698 | $48,847,000 | 14.39% |
| AlphaCore Capital LLC | 137,074 | $29,798,000 | 13.83% |
| SCS Capital Management LLC | 2,283,030 | $496,308,000 | 13.71% |
| Wind River Trust Co | 124,792 | $27,129,000 | 13.18% |
| TLWM | 145,905 | $31,723,000 | 12.15% |
| Wealthstream Advisors, Inc. | 54,430 | $11,833,000 | 11.96% |
| Evensky & Katz LLC | 437,739 | $95,160,000 | 10.86% |
| LGL PARTNERS, LLC | 297,327 | $64,636,000 | 10.46% |