ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 459 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 1.22 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $2,043,766 | +7.1% | 8,682 | +0.4% | 4.38% | +3.7% |
Q4 2022 | $1,909,039 | +7.6% | 8,651 | +1.0% | 4.23% | -4.0% |
Q3 2022 | $1,774,000 | -4.8% | 8,569 | 0.0% | 4.40% | -1.3% |
Q2 2022 | $1,863,000 | -16.9% | 8,569 | +0.3% | 4.46% | -2.6% |
Q1 2022 | $2,242,000 | -5.2% | 8,544 | +0.3% | 4.58% | -21.2% |
Q4 2021 | $2,364,000 | +9.6% | 8,519 | +0.6% | 5.81% | +6.6% |
Q3 2021 | $2,157,000 | -0.4% | 8,465 | 0.0% | 5.45% | -1.1% |
Q2 2021 | $2,166,000 | +7.9% | 8,465 | 0.0% | 5.51% | -9.1% |
Q1 2021 | $2,008,000 | +6.1% | 8,465 | 0.0% | 6.06% | -1.0% |
Q4 2020 | $1,892,000 | +0.9% | 8,465 | -11.7% | 6.12% | -10.6% |
Q3 2020 | $1,876,000 | +8.7% | 9,587 | 0.0% | 6.85% | +4.5% |
Q2 2020 | $1,726,000 | +21.4% | 9,587 | 0.0% | 6.55% | +6.0% |
Q1 2020 | $1,422,000 | -43.3% | 9,587 | -27.9% | 6.18% | -0.1% |
Q4 2019 | $2,507,000 | +8.5% | 13,298 | 0.0% | 6.19% | +38.9% |
Q3 2019 | $2,311,000 | +0.8% | 13,298 | 0.0% | 4.46% | +12.3% |
Q2 2019 | $2,292,000 | +3.4% | 13,298 | 0.0% | 3.97% | +15.8% |
Q1 2019 | $2,216,000 | +13.4% | 13,298 | 0.0% | 3.43% | -14.8% |
Q4 2018 | $1,954,000 | -14.7% | 13,298 | 0.0% | 4.02% | -4.7% |
Q3 2018 | $2,291,000 | +6.2% | 13,298 | 0.0% | 4.22% | -12.7% |
Q2 2018 | $2,158,000 | +3.8% | 13,298 | 0.0% | 4.83% | +16.8% |
Q1 2018 | $2,079,000 | -1.1% | 13,298 | 0.0% | 4.14% | +15.4% |
Q4 2017 | $2,103,000 | +5.9% | 13,298 | 0.0% | 3.58% | +296.7% |
Q3 2017 | $1,985,000 | +3.7% | 13,298 | 0.0% | 0.90% | -9.1% |
Q2 2017 | $1,915,000 | +3.0% | 13,298 | 0.0% | 0.99% | -6.0% |
Q1 2017 | $1,860,000 | +0.8% | 13,298 | -4.2% | 1.06% | -14.6% |
Q4 2016 | $1,845,000 | +3.7% | 13,878 | 0.0% | 1.24% | -13.5% |
Q3 2016 | $1,779,000 | -48.3% | 13,878 | -50.0% | 1.43% | -11.2% |
Q2 2016 | $3,442,000 | – | 27,756 | – | 1.61% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
UNC Management Company, Inc. | 572,030 | $176,569 | 99.97% |
TLWM | 290,276 | $89,599,121 | 19.28% |
Wind River Trust Co | 124,692 | $38,488,680 | 15.60% |
Family Firm, Inc. | 856,336 | $63,322,289 | 14.12% |
AlphaCore Capital LLC | 184,127 | $56,834,376 | 13.73% |
Christopher J. Hasenberg, Inc | 81,860 | $25,267,726 | 11.45% |
SENTINEL TRUST CO LBA | 294,682 | $90,959 | 11.18% |
PITCAIRN CO | 518,380 | $160,008,223 | 9.77% |
Compass Financial Group, Inc. | 58,632 | $18,405,757 | 9.16% |
Brooklyn FI, LLC | 73,545 | $22,701,135 | 8.87% |