ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 584 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $473,858 | -34.5% | 1,535 | -36.4% | 0.08% | -35.5% |
| Q1 2024 | $723,834 | +9.7% | 2,412 | +0.1% | 0.12% | +33.0% |
| Q4 2023 | $659,694 | +8.5% | 2,410 | -2.8% | 0.09% | 0.0% |
| Q3 2023 | $607,788 | -3.7% | 2,480 | 0.0% | 0.09% | +11.0% |
| Q2 2023 | $631,151 | +8.2% | 2,480 | +0.1% | 0.08% | +6.5% |
| Q1 2023 | $583,202 | +6.8% | 2,477 | +0.1% | 0.08% | +1.3% |
| Q4 2022 | $545,865 | -0.6% | 2,474 | -6.7% | 0.08% | -13.6% |
| Q3 2022 | $549,000 | -20.1% | 2,651 | -16.1% | 0.09% | -16.2% |
| Q2 2022 | $687,000 | -14.4% | 3,160 | +3.3% | 0.10% | -2.8% |
| Q1 2022 | $803,000 | +88.1% | 3,060 | +99.1% | 0.11% | +89.5% |
| Q4 2021 | $427,000 | +3.9% | 1,537 | 0.0% | 0.06% | +3.6% |
| Q3 2021 | $411,000 | -1.2% | 1,537 | -5.4% | 0.06% | -3.5% |
| Q2 2021 | $416,000 | +8.1% | 1,624 | 0.0% | 0.06% | 0.0% |
| Q1 2021 | $385,000 | -3.5% | 1,624 | -9.1% | 0.06% | -17.4% |
| Q4 2020 | $399,000 | – | 1,787 | – | 0.07% | – |
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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% |