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 | $26,427,245 | +3.2% | 85,616 | +0.3% | 0.31% | -4.3% |
| Q1 2024 | $25,611,009 | +10.1% | 85,347 | +0.4% | 0.32% | -3.6% |
| Q4 2023 | $23,260,567 | +7.2% | 84,973 | -4.0% | 0.33% | -4.6% |
| Q3 2023 | $21,698,725 | -3.9% | 88,545 | -0.2% | 0.35% | -2.8% |
| Q2 2023 | $22,576,839 | +8.2% | 88,718 | +0.1% | 0.36% | -0.6% |
| Q1 2023 | $20,856,894 | +1.3% | 88,598 | -5.1% | 0.36% | -3.5% |
| Q4 2022 | $20,598,905 | +36.3% | 93,343 | +27.9% | 0.38% | +16.8% |
| Q3 2022 | $15,115,000 | +25.0% | 73,007 | +31.3% | 0.32% | +29.4% |
| Q2 2022 | $12,088,000 | +815.1% | 55,604 | +1004.6% | 0.25% | +933.3% |
| Q1 2022 | $1,321,000 | -5.4% | 5,034 | 0.0% | 0.02% | -14.3% |
| Q4 2021 | $1,397,000 | – | 5,034 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNC Management Company, Inc. | 401,152 | $120,378 | 98.69% |
| TLWM | 287,606 | $86,304,513 | 19.15% |
| AlphaCore Capital LLC | 190,700 | $57,225,223 | 15.23% |
| Family Firm, Inc. | 207,017 | $62,121,687 | 15.14% |
| Wind River Trust Co | 124,692 | $37,417,575 | 13.62% |
| SCS Capital Management LLC | 4,141,340 | $1,242,733,302 | 13.24% |
| SENTINEL TRUST CO LBA | 278,829 | $83,671 | 10.81% |
| PITCAIRN CO | 534,115 | $160,277,101 | 10.39% |
| Christopher J. Hasenberg, Inc | 68,486 | $20,551,279 | 10.09% |
| Georgetown University | 100,090 | $30,035,007 | 9.60% |