ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 582 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,093,826 | +0.4% | 10,023 | -2.4% | 0.30% | -18.1% |
Q1 2024 | $3,082,800 | +9.7% | 10,273 | +0.1% | 0.36% | -21.4% |
Q4 2023 | $2,809,794 | +12.0% | 10,264 | +0.3% | 0.46% | -7.3% |
Q3 2023 | $2,508,620 | -3.3% | 10,237 | +0.4% | 0.49% | -4.4% |
Q2 2023 | $2,594,871 | +6.4% | 10,197 | -1.6% | 0.52% | -2.5% |
Q1 2023 | $2,439,487 | +10.4% | 10,363 | +3.5% | 0.53% | +3.9% |
Q4 2022 | $2,209,711 | +7.8% | 10,013 | +1.2% | 0.51% | -3.2% |
Q3 2022 | $2,049,000 | -13.2% | 9,897 | -8.9% | 0.53% | -12.2% |
Q2 2022 | $2,361,000 | -23.2% | 10,863 | -7.3% | 0.60% | -19.2% |
Q1 2022 | $3,074,000 | -5.3% | 11,716 | +0.1% | 0.74% | +9.7% |
Q4 2021 | $3,247,000 | +9.0% | 11,702 | +0.1% | 0.68% | -4.2% |
Q3 2021 | $2,979,000 | -0.2% | 11,689 | +0.2% | 0.71% | -31.0% |
Q2 2021 | $2,986,000 | +5.9% | 11,669 | -1.8% | 1.02% | -0.7% |
Q1 2021 | $2,819,000 | +9.7% | 11,881 | +3.4% | 1.03% | -12.7% |
Q4 2020 | $2,569,000 | – | 11,492 | – | 1.18% | – |
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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% |