ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 681 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,091,612 | -12.6% | 20,777 | -9.2% | 0.05% | -13.8% |
| Q2 2023 | $5,823,520 | +6.9% | 22,884 | -1.1% | 0.06% | -1.7% |
| Q1 2023 | $5,445,310 | +0.6% | 23,131 | -5.7% | 0.06% | +22.9% |
| Q4 2022 | $5,412,618 | -99.9% | 24,527 | -50.1% | 0.05% | -11.1% |
| Q3 2022 | $5,088,083,000 | +99685.9% | 49,104 | +109.4% | 0.05% | +3.8% |
| Q2 2022 | $5,099,000 | -21.7% | 23,454 | -5.5% | 0.05% | -23.5% |
| Q1 2022 | $6,514,000 | -8.5% | 24,828 | -3.2% | 0.07% | -5.6% |
| Q4 2021 | $7,121,000 | +3.9% | 25,660 | -4.6% | 0.07% | +4.3% |
| Q3 2021 | $6,851,000 | -0.6% | 26,884 | -0.2% | 0.07% | -11.5% |
| Q2 2021 | $6,893,000 | +11.1% | 26,934 | +3.0% | 0.08% | -1.3% |
| Q1 2021 | $6,205,000 | -0.7% | 26,155 | -6.8% | 0.08% | +9.7% |
| Q4 2020 | $6,251,000 | -99.9% | 28,065 | -6.2% | 0.07% | -33.9% |
| Q3 2020 | $5,855,000,000 | – | 29,918 | – | 0.11% | – |
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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% |