ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 566 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $132,616,915 | -5.5% | 541,161 | -1.8% | 11.31% | -7.0% |
| Q2 2023 | $140,278,283 | +3.7% | 551,235 | -4.1% | 12.16% | -2.3% |
| Q1 2023 | $135,297,189 | +4.7% | 574,730 | -1.8% | 12.44% | -3.5% |
| Q4 2022 | $129,215,864 | +0.3% | 585,535 | -5.9% | 12.89% | -7.6% |
| Q3 2022 | $128,877,000 | -5.8% | 622,474 | -1.1% | 13.95% | -3.5% |
| Q2 2022 | $136,789,000 | -20.6% | 629,232 | -4.1% | 14.45% | -3.6% |
| Q1 2022 | $172,197,000 | -8.1% | 656,312 | -2.8% | 15.00% | +24.5% |
| Q4 2021 | $187,282,000 | +6.1% | 674,889 | -2.6% | 12.05% | -1.2% |
| Q3 2021 | $176,585,000 | -1.0% | 692,899 | -0.6% | 12.20% | +1.9% |
| Q2 2021 | $178,401,000 | +4.0% | 697,125 | -3.5% | 11.97% | -1.7% |
| Q1 2021 | $171,465,000 | +4.0% | 722,782 | -2.0% | 12.17% | -3.2% |
| Q4 2020 | $164,802,000 | +10.5% | 737,205 | -3.2% | 12.58% | -0.7% |
| Q3 2020 | $149,102,000 | +6.3% | 761,849 | -2.2% | 12.67% | -6.0% |
| Q2 2020 | $140,257,000 | +19.3% | 778,944 | -1.7% | 13.48% | -3.1% |
| Q1 2020 | $117,533,000 | -24.2% | 792,379 | -3.6% | 13.91% | -3.0% |
| Q4 2019 | $155,008,000 | +7.8% | 822,369 | -0.6% | 14.34% | +1.3% |
| Q3 2019 | $143,732,000 | -0.7% | 827,144 | -1.5% | 14.16% | -2.3% |
| Q2 2019 | $144,782,000 | +4.2% | 839,998 | +0.8% | 14.49% | -4.0% |
| Q1 2019 | $138,917,000 | +11.9% | 833,334 | -1.4% | 15.08% | +9.7% |
| Q4 2018 | $124,110,000 | -14.3% | 844,745 | +0.5% | 13.75% | -8.5% |
| Q3 2018 | $144,895,000 | +0.7% | 840,945 | -5.2% | 15.02% | -1.8% |
| Q2 2018 | $143,925,000 | -3.1% | 886,837 | -6.6% | 15.29% | -3.0% |
| Q1 2018 | $148,521,000 | -7.9% | 949,984 | -6.9% | 15.76% | -2.1% |
| Q4 2017 | $161,321,000 | +1.2% | 1,019,923 | -4.5% | 16.10% | -10.9% |
| Q3 2017 | $159,485,000 | +0.1% | 1,068,364 | -3.4% | 18.06% | -5.6% |
| Q2 2017 | $159,329,000 | +3.2% | 1,106,295 | +0.3% | 19.13% | +2.3% |
| Q1 2017 | $154,375,000 | +6.9% | 1,103,470 | +1.6% | 18.70% | +4.7% |
| Q4 2016 | $144,476,000 | +12.8% | 1,086,456 | +8.7% | 17.86% | +12.1% |
| Q3 2016 | $128,083,000 | +1.6% | 999,159 | -1.7% | 15.94% | -1.4% |
| Q2 2016 | $126,067,000 | +8.3% | 1,016,503 | +5.6% | 16.17% | +10.0% |
| Q1 2016 | $116,373,000 | -4.5% | 962,867 | -4.9% | 14.69% | +8.6% |
| Q4 2015 | $121,797,000 | +27.8% | 1,012,359 | +21.0% | 13.53% | +7.0% |
| Q3 2015 | $95,298,000 | -8.0% | 836,752 | +0.1% | 12.64% | +5.6% |
| Q2 2015 | $103,615,000 | -5.9% | 835,735 | -6.0% | 11.97% | -1.6% |
| Q1 2015 | $110,137,000 | -15.6% | 889,279 | -16.6% | 12.16% | -13.4% |
| Q4 2014 | $130,419,000 | +17.9% | 1,066,469 | +12.6% | 14.04% | +13.3% |
| Q3 2014 | $110,632,000 | -3.3% | 947,269 | -2.5% | 12.39% | -2.2% |
| Q2 2014 | $114,380,000 | -0.1% | 971,460 | -4.7% | 12.67% | -0.9% |
| Q1 2014 | $114,443,000 | -9.0% | 1,018,990 | -10.4% | 12.79% | -8.0% |
| Q4 2013 | $125,778,000 | +8.7% | 1,136,725 | -0.6% | 13.91% | -1.9% |
| Q3 2013 | $115,719,000 | +4.5% | 1,144,144 | -0.4% | 14.18% | -4.3% |
| Q2 2013 | $110,784,000 | – | 1,149,218 | – | 14.82% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TLWM | 216,823 | $48,471,000 | 19.37% |
| AlphaCore Capital LLC | 111,582 | $24,944,000 | 18.59% |
| Family Firm, Inc. | 233,544 | $52,899,000 | 15.77% |
| Geller Advisors LLC | 299,746 | $57,005,000 | 14.33% |
| Evensky & Katz LLC | 501,905 | $112,201,000 | 13.88% |
| SCS Capital Management LLC | 6,088,198 | $1,361,016,000 | 13.52% |
| PITCAIRN CO | 737,205 | $164,802,000 | 12.58% |
| Wind River Trust Co | 147,932 | $33,070,000 | 11.92% |
| Financial Services Advisory Inc | 135,719 | $30,340,000 | 11.70% |
| HANTZ FINANCIAL SERVICES, INC. | 129,406 | $28,929,000 | 9.96% |