ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 746 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 0.43 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $723 | +0.7% | 2,343 | -2.1% | 0.08% | +8.3% |
| Q1 2024 | $718 | +9.6% | 2,393 | 0.0% | 0.07% | -15.3% |
| Q4 2023 | $655 | +11.8% | 2,393 | +0.0% | 0.08% | 0.0% |
| Q3 2023 | $586 | -3.8% | 2,392 | 0.0% | 0.08% | -25.4% |
| Q2 2023 | $609 | +8.2% | 2,392 | +0.0% | 0.11% | -2.6% |
| Q1 2023 | $563 | -99.7% | 2,391 | +203.0% | 0.12% | +154.3% |
| Q3 2021 | $201,000 | -0.5% | 789 | +0.1% | 0.05% | 0.0% |
| Q2 2021 | $202,000 | -19.8% | 788 | -43.6% | 0.05% | -17.9% |
| Q2 2020 | $252,000 | +14.5% | 1,398 | -5.6% | 0.06% | -11.1% |
| Q1 2020 | $220,000 | -43.4% | 1,481 | -28.3% | 0.06% | -29.2% |
| Q4 2019 | $389,000 | -3.7% | 2,065 | -11.3% | 0.09% | -24.6% |
| Q3 2019 | $404,000 | – | 2,327 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNC Management Company, Inc. | 401,152 | $120,378 | 98.69% |
| TLWM | 287,606 | $86,304,513 | 19.15% |
| AlphaCore Capital LLC | 190,700 | $57,225,223 | 15.23% |
| Family Firm, Inc. | 207,017 | $62,121,687 | 15.14% |
| Wind River Trust Co | 124,692 | $37,417,575 | 13.62% |
| SCS Capital Management LLC | 4,141,340 | $1,242,733,302 | 13.24% |
| SENTINEL TRUST CO LBA | 278,829 | $83,671 | 10.81% |
| PITCAIRN CO | 534,115 | $160,277,101 | 10.39% |
| Christopher J. Hasenberg, Inc | 68,486 | $20,551,279 | 10.09% |
| Georgetown University | 100,090 | $30,035,007 | 9.60% |