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 | $314,535 | -29.4% | 1,019 | -31.4% | 0.04% | -31.7% |
Q1 2024 | $445,619 | -33.3% | 1,485 | -39.1% | 0.06% | -39.4% |
Q4 2023 | $667,926 | +6.8% | 2,440 | -4.4% | 0.10% | -2.9% |
Q3 2023 | $625,393 | -26.9% | 2,552 | -24.1% | 0.10% | -25.0% |
Q2 2023 | $855,920 | +4.8% | 3,363 | -3.0% | 0.14% | -9.9% |
Q1 2023 | $816,463 | +19.0% | 3,468 | +11.6% | 0.15% | +33.6% |
Q4 2022 | $685,886 | -49.8% | 3,108 | -52.9% | 0.11% | -45.9% |
Q3 2022 | $1,366,000 | -9.4% | 6,597 | -4.9% | 0.21% | +1.0% |
Q2 2022 | $1,508,000 | -27.5% | 6,937 | -12.5% | 0.21% | -43.0% |
Q1 2022 | $2,081,000 | -10.1% | 7,931 | -4.9% | 0.36% | -6.7% |
Q4 2021 | $2,316,000 | +7.5% | 8,344 | -1.3% | 0.39% | -0.5% |
Q3 2021 | $2,154,000 | – | 8,451 | – | 0.39% | – |
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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% |