ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 666 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,434,329 | -4.9% | 42,579 | -1.3% | 0.00% | 0.0% |
Q2 2023 | $10,977,031 | -32.7% | 43,135 | -37.8% | 0.00% | 0.0% |
Q1 2023 | $16,316,132 | -61.4% | 69,310 | -63.9% | 0.00% | -75.0% |
Q4 2022 | $42,316,547 | +532.3% | 191,755 | +493.2% | 0.00% | +300.0% |
Q3 2022 | $6,693,000 | +17.2% | 32,326 | +23.0% | 0.00% | 0.0% |
Q2 2022 | $5,712,000 | -16.9% | 26,275 | +0.3% | 0.00% | 0.0% |
Q1 2022 | $6,873,000 | -1.9% | 26,198 | +3.7% | 0.00% | 0.0% |
Q4 2021 | $7,008,000 | +11.9% | 25,254 | +2.8% | 0.00% | – |
Q3 2021 | $6,260,000 | +4.8% | 24,563 | +5.2% | 0.00% | – |
Q2 2021 | $5,973,000 | +8.4% | 23,338 | +0.4% | 0.00% | – |
Q1 2021 | $5,512,000 | +5.9% | 23,234 | -0.2% | 0.00% | – |
Q4 2020 | $5,204,000 | +32.9% | 23,280 | +16.4% | 0.00% | – |
Q3 2020 | $3,915,000 | +8.9% | 20,002 | +0.2% | 0.00% | – |
Q2 2020 | $3,595,000 | -70.0% | 19,965 | -75.3% | 0.00% | -100.0% |
Q1 2020 | $11,973,000 | -44.2% | 80,722 | -29.1% | 0.00% | 0.0% |
Q4 2019 | $21,472,000 | +11.9% | 113,918 | +3.2% | 0.00% | 0.0% |
Q3 2019 | $19,191,000 | +14.4% | 110,439 | +13.5% | 0.00% | 0.0% |
Q2 2019 | $16,779,000 | -28.6% | 97,345 | -31.0% | 0.00% | -33.3% |
Q1 2019 | $23,501,000 | +198.3% | 140,983 | +162.9% | 0.00% | +200.0% |
Q4 2018 | $7,878,000 | +208.3% | 53,623 | +261.7% | 0.00% | – |
Q3 2018 | $2,555,000 | +17.4% | 14,827 | +10.5% | 0.00% | – |
Q2 2018 | $2,177,000 | +11.2% | 13,417 | +7.1% | 0.00% | – |
Q1 2018 | $1,958,000 | +3.2% | 12,525 | +4.4% | 0.00% | – |
Q4 2017 | $1,897,000 | +15.7% | 11,995 | +9.3% | 0.00% | – |
Q3 2017 | $1,639,000 | +0.5% | 10,977 | -3.1% | 0.00% | – |
Q2 2017 | $1,631,000 | +10.6% | 11,326 | +7.4% | 0.00% | – |
Q1 2017 | $1,475,000 | +13.1% | 10,545 | +7.5% | 0.00% | – |
Q4 2016 | $1,304,000 | -13.7% | 9,809 | -16.8% | 0.00% | – |
Q3 2016 | $1,511,000 | -14.0% | 11,792 | -16.8% | 0.00% | – |
Q2 2016 | $1,757,000 | -2.1% | 14,167 | -4.6% | 0.00% | – |
Q1 2016 | $1,794,000 | +2.3% | 14,843 | +1.9% | 0.00% | – |
Q4 2015 | $1,753,000 | +40.7% | 14,572 | +30.7% | 0.00% | – |
Q3 2015 | $1,246,000 | -11.6% | 11,146 | -2.3% | 0.00% | – |
Q2 2015 | $1,410,000 | -10.8% | 11,413 | -9.9% | 0.00% | – |
Q1 2015 | $1,581,000 | -18.1% | 12,663 | -19.0% | 0.00% | – |
Q4 2014 | $1,931,000 | -86.8% | 15,631 | -87.5% | 0.00% | -100.0% |
Q3 2014 | $14,628,000 | -67.1% | 125,252 | -66.8% | 0.00% | -66.7% |
Q2 2014 | $44,426,000 | -29.7% | 377,322 | -33.0% | 0.01% | -33.3% |
Q1 2014 | $63,228,000 | -8.8% | 562,973 | -10.1% | 0.01% | -10.0% |
Q4 2013 | $69,313,000 | +5480.8% | 626,418 | +5019.0% | 0.01% | – |
Q3 2013 | $1,242,000 | +12.3% | 12,237 | +6.5% | 0.00% | – |
Q2 2013 | $1,106,000 | – | 11,490 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
University of Pittsburgh - Of the Commonwealth System of Higher Education | 126,991 | $28,024,374 | 46.86% |
Georgetown University | 239,940 | $52,949,959 | 20.50% |
TLWM | 221,324 | $48,841,728 | 17.71% |
HERON FINANCIAL GROUP, LLC | 119,456 | $26,140,556 | 17.46% |
SCS Capital Management LLC | 2,220,218 | $489,982 | 14.41% |
Family Firm, Inc. | 218,170 | $48,145,826 | 14.08% |
Wind River Trust Co | 124,692 | $27,517,031 | 13.17% |
PITCAIRN CO | 585,535 | $129,215,864 | 12.89% |
AlphaCore Capital LLC | 148,829 | $32,843,652 | 12.74% |
LGL PARTNERS, LLC | 300,121 | $66,230,608 | 12.00% |