ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 746 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 0.43 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,338,938 | -8.4% | 7,578 | -11.0% | 0.03% | -10.3% |
Q1 2024 | $2,554,597 | +18.8% | 8,513 | +8.4% | 0.03% | +7.4% |
Q4 2023 | $2,149,536 | +64.5% | 7,852 | +47.6% | 0.03% | +50.0% |
Q3 2023 | $1,306,570 | -70.4% | 5,321 | -69.3% | 0.02% | -70.0% |
Q2 2023 | $4,406,847 | +373.0% | 17,317 | +337.6% | 0.06% | +328.6% |
Q1 2023 | $931,623 | +1.2% | 3,957 | -5.2% | 0.01% | -6.7% |
Q4 2022 | $920,586 | +1.1% | 4,172 | -5.1% | 0.02% | -6.2% |
Q3 2022 | $910,524 | -12.9% | 4,398 | -8.5% | 0.02% | -20.0% |
Q2 2022 | $1,045,000 | -16.1% | 4,806 | +1.2% | 0.02% | -4.8% |
Q1 2022 | $1,246,000 | – | 4,747 | – | 0.02% | – |
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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% |