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 | $23,231,919 | -3.6% | 94,437 | -0.2% | 0.09% | +200.0% |
Q2 2023 | $24,090,947 | +33.0% | 94,667 | +23.0% | 0.03% | -91.7% |
Q1 2023 | $18,118,718 | -67.8% | 76,966 | -69.8% | 0.36% | -49.0% |
Q4 2022 | $56,249,705 | +6.7% | 254,855 | +0.1% | 0.71% | +6.9% |
Q3 2022 | $52,720,000 | -2.7% | 254,636 | -2.8% | 0.67% | +0.2% |
Q2 2022 | $54,159,000 | -14.6% | 261,993 | +8.4% | 0.66% | +0.9% |
Q1 2022 | $63,411,000 | -6.7% | 241,688 | -1.3% | 0.66% | +0.5% |
Q4 2021 | $67,969,000 | +39.7% | 244,933 | +28.3% | 0.66% | +0.2% |
Q3 2021 | $48,666,000 | -0.3% | 190,955 | +0.1% | 0.66% | -5.2% |
Q2 2021 | $48,811,000 | +7.8% | 190,737 | -0.0% | 0.69% | -3.5% |
Q1 2021 | $45,270,000 | +6.3% | 190,823 | +0.1% | 0.72% | +3.6% |
Q4 2020 | $42,596,000 | +18.9% | 190,543 | +4.1% | 0.69% | +3.3% |
Q3 2020 | $35,837,000 | +9.8% | 183,106 | +1.0% | 0.67% | -6.6% |
Q2 2020 | $32,652,000 | +20.3% | 181,342 | -0.9% | 0.72% | -13.2% |
Q1 2020 | $27,132,000 | -21.3% | 182,918 | 0.0% | 0.82% | -11.6% |
Q4 2019 | $34,478,000 | +8.1% | 182,918 | -0.3% | 0.93% | -4.3% |
Q3 2019 | $31,881,000 | +0.6% | 183,467 | -0.2% | 0.98% | -1.2% |
Q2 2019 | $31,696,000 | +2.5% | 183,895 | -0.8% | 0.99% | -17.7% |
Q1 2019 | $30,918,000 | +791.5% | 185,470 | +685.8% | 1.20% | +482.0% |
Q4 2018 | $3,468,000 | – | 23,603 | – | 0.21% | – |
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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% |