ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 675 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $397,876 | +1.7% | 1,289 | -1.2% | 0.02% | 0.0% |
| Q1 2024 | $391,304 | +7.6% | 1,304 | -1.8% | 0.02% | -4.3% |
| Q4 2023 | $363,527 | +13.8% | 1,328 | +1.8% | 0.02% | 0.0% |
| Q3 2023 | $319,558 | -7.2% | 1,304 | -3.6% | 0.02% | -11.5% |
| Q2 2023 | $344,311 | +8.1% | 1,353 | 0.0% | 0.03% | -7.1% |
| Q1 2023 | $318,510 | +5.0% | 1,353 | -1.5% | 0.03% | -6.7% |
| Q4 2022 | $303,214 | +7.4% | 1,374 | +0.7% | 0.03% | -6.2% |
| Q3 2022 | $282,403 | -4.8% | 1,364 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $296,520 | -17.1% | 1,364 | 0.0% | 0.03% | +3.2% |
| Q1 2022 | $357,873 | -5.5% | 1,364 | 0.0% | 0.03% | -16.2% |
| Q4 2021 | $378,510 | +8.9% | 1,364 | 0.0% | 0.04% | -26.0% |
| Q3 2021 | $347,615 | -0.4% | 1,364 | 0.0% | 0.05% | -5.7% |
| Q2 2021 | $349,061 | -12.3% | 1,364 | -18.7% | 0.05% | -20.9% |
| Q1 2021 | $397,835 | +8.8% | 1,677 | +2.5% | 0.07% | -4.3% |
| Q4 2020 | $365,728 | +17.9% | 1,636 | +3.2% | 0.07% | -10.3% |
| Q3 2020 | $310,200 | – | 1,585 | – | 0.08% | – |
Download | ||||||
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% |