ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 645 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $871,375 | +2.9% | 2,823 | 0.0% | 0.30% | +1.7% |
Q1 2024 | $847,126 | +9.6% | 2,823 | 0.0% | 0.29% | +1.4% |
Q4 2023 | $772,768 | +11.7% | 2,823 | 0.0% | 0.29% | 0.0% |
Q3 2023 | $691,804 | -14.8% | 2,823 | -11.5% | 0.29% | -13.7% |
Q2 2023 | $811,791 | +0.5% | 3,190 | -7.0% | 0.34% | -4.8% |
Q1 2023 | $807,456 | +95.2% | 3,430 | -4.5% | 0.35% | +72.5% |
Q4 2022 | $413,554 | -44.4% | 3,593 | 0.0% | 0.20% | -47.6% |
Q3 2022 | $744,000 | -4.7% | 3,593 | -3.3% | 0.39% | -2.5% |
Q2 2022 | $781,000 | -19.8% | 3,714 | 0.0% | 0.40% | -16.4% |
Q1 2022 | $974,000 | -5.5% | 3,714 | 0.0% | 0.48% | -8.8% |
Q4 2021 | $1,031,000 | -0.9% | 3,714 | -8.9% | 0.52% | -7.8% |
Q3 2021 | $1,040,000 | -3.4% | 4,079 | -3.1% | 0.57% | -15.1% |
Q2 2021 | $1,077,000 | -5.5% | 4,210 | -12.4% | 0.67% | -17.5% |
Q1 2021 | $1,140,000 | +2.5% | 4,805 | -3.4% | 0.81% | -14.0% |
Q4 2020 | $1,112,000 | – | 4,975 | – | 0.94% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
UNC Management Company, Inc. | 572,030 | $176,569 | 99.97% |
TLWM | 290,276 | $89,599,121 | 19.28% |
Wind River Trust Co | 124,692 | $38,488,680 | 15.60% |
Family Firm, Inc. | 856,336 | $63,322,289 | 14.12% |
AlphaCore Capital LLC | 184,127 | $56,834,376 | 13.73% |
Christopher J. Hasenberg, Inc | 81,860 | $25,267,726 | 11.45% |
SENTINEL TRUST CO LBA | 294,682 | $90,959 | 11.18% |
PITCAIRN CO | 518,380 | $160,008,223 | 9.77% |
Compass Financial Group, Inc. | 58,632 | $18,405,757 | 9.16% |
Brooklyn FI, LLC | 73,545 | $22,701,135 | 8.87% |