ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 566 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,972,737 | +6.6% | 52,936 | +10.7% | 0.05% | +6.4% |
Q2 2023 | $12,173,856 | +389837.7% | 47,838 | +260.7% | 0.05% | +261.5% |
Q1 2023 | $3,122 | +7.8% | 13,264 | +1.1% | 0.01% | -13.3% |
Q4 2022 | $2,896 | -99.9% | 13,124 | -0.0% | 0.02% | +7.1% |
Q3 2022 | $2,717,000 | +3.3% | 13,126 | +8.5% | 0.01% | 0.0% |
Q2 2022 | $2,629,000 | +3.0% | 12,098 | +24.4% | 0.01% | +16.7% |
Q1 2022 | $2,552,000 | +46.9% | 9,728 | +55.3% | 0.01% | +50.0% |
Q4 2021 | $1,737,000 | +9.5% | 6,266 | +0.6% | 0.01% | 0.0% |
Q3 2021 | $1,587,000 | -9.6% | 6,231 | -9.3% | 0.01% | -20.0% |
Q2 2021 | $1,756,000 | +7.9% | 6,867 | 0.0% | 0.01% | -9.1% |
Q1 2021 | $1,628,000 | +6.1% | 6,867 | 0.0% | 0.01% | -8.3% |
Q4 2020 | $1,535,000 | +1515.8% | 6,867 | +1307.2% | 0.01% | +1100.0% |
Q3 2020 | $95,000 | +8.0% | 488 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $88,000 | +22.2% | 488 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $72,000 | -92.9% | 488 | -92.0% | 0.00% | -93.3% |
Q1 2019 | $1,021,000 | +13.4% | 6,127 | 0.0% | 0.02% | -6.2% |
Q4 2018 | $900,000 | -14.8% | 6,127 | 0.0% | 0.02% | 0.0% |
Q3 2018 | $1,056,000 | +6.2% | 6,127 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $994,000 | +695.2% | 6,127 | +664.0% | 0.02% | +700.0% |
Q1 2018 | $125,000 | – | 802 | – | 0.00% | – |
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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% |