ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 16 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,119,057 | +3.3% | 4,566 | +7.2% | 0.10% | -2.8% |
| Q2 2023 | $1,083,694 | +8.1% | 4,258 | +0.0% | 0.11% | -0.9% |
| Q1 2023 | $1,002,195 | -4.3% | 4,257 | -10.3% | 0.11% | -12.8% |
| Q4 2022 | $1,047,242 | +6.6% | 4,746 | +0.1% | 0.12% | -0.8% |
| Q3 2022 | $982,000 | -4.8% | 4,743 | 0.0% | 0.13% | -4.5% |
| Q2 2022 | $1,031,000 | -17.1% | 4,743 | +0.0% | 0.13% | +7.3% |
| Q1 2022 | $1,244,000 | -11.4% | 4,742 | -6.3% | 0.12% | -16.3% |
| Q4 2021 | $1,404,000 | +8.9% | 5,060 | +0.0% | 0.15% | -7.0% |
| Q3 2021 | $1,289,000 | -0.4% | 5,058 | +0.0% | 0.16% | -8.1% |
| Q2 2021 | $1,294,000 | +8.6% | 5,057 | +0.6% | 0.17% | -5.5% |
| Q1 2021 | $1,192,000 | +6.1% | 5,026 | +0.0% | 0.18% | -6.7% |
| Q4 2020 | $1,123,000 | +14.2% | 5,025 | 0.0% | 0.20% | +2.6% |
| Q3 2020 | $983,000 | +13.8% | 5,025 | +4.8% | 0.19% | -3.6% |
| Q2 2020 | $864,000 | +17.4% | 4,797 | -3.4% | 0.20% | -3.9% |
| Q1 2020 | $736,000 | – | 4,967 | – | 0.20% | – |
Download | ||||||
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% |