ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 652 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,266,218 | -8.7% | 94,939 | -5.2% | 0.04% | -7.3% |
Q2 2023 | $25,493,806 | +4.3% | 100,180 | -3.5% | 0.04% | 0.0% |
Q1 2023 | $24,446,387 | -2.0% | 103,846 | -8.2% | 0.04% | -6.8% |
Q4 2022 | $24,954,678 | +19.4% | 113,079 | +12.0% | 0.04% | +2.3% |
Q3 2022 | $20,908,000 | -7.0% | 100,985 | -2.3% | 0.04% | -2.3% |
Q2 2022 | $22,474,000 | -28.9% | 103,381 | -14.2% | 0.04% | -17.0% |
Q1 2022 | $31,620,000 | +0.9% | 120,516 | +6.7% | 0.05% | +8.2% |
Q4 2021 | $31,334,000 | +7.7% | 112,917 | -1.1% | 0.05% | -10.9% |
Q3 2021 | $29,084,000 | -0.9% | 114,118 | -0.5% | 0.06% | 0.0% |
Q2 2021 | $29,351,000 | +7.7% | 114,689 | -0.2% | 0.06% | 0.0% |
Q1 2021 | $27,249,000 | +3.2% | 114,864 | -2.7% | 0.06% | -3.5% |
Q4 2020 | $26,401,000 | +12.4% | 118,098 | -1.6% | 0.06% | 0.0% |
Q3 2020 | $23,480,000 | -68.5% | 119,974 | -71.0% | 0.06% | -70.8% |
Q2 2020 | $74,444,000 | +21.3% | 413,439 | -0.0% | 0.20% | +2.1% |
Q1 2020 | $61,348,000 | -21.1% | 413,597 | +0.3% | 0.19% | -4.0% |
Q4 2019 | $77,729,000 | +8.0% | 412,376 | -0.5% | 0.20% | +1.5% |
Q3 2019 | $71,997,000 | +157.4% | 414,323 | +155.4% | 0.20% | +151.3% |
Q2 2019 | $27,966,000 | +1.6% | 162,254 | -1.7% | 0.08% | -1.3% |
Q1 2019 | $27,516,000 | +9.2% | 165,065 | -3.8% | 0.08% | -2.5% |
Q4 2018 | $25,202,000 | -11.7% | 171,534 | +3.5% | 0.08% | -2.4% |
Q3 2018 | $28,557,000 | +7.7% | 165,741 | +1.4% | 0.08% | +2.5% |
Q2 2018 | $26,519,000 | +1.4% | 163,405 | -2.3% | 0.08% | +1.2% |
Q1 2018 | $26,161,000 | -3.1% | 167,336 | -2.0% | 0.08% | -3.6% |
Q4 2017 | $27,009,000 | +8.7% | 170,762 | +2.6% | 0.08% | +3.8% |
Q3 2017 | $24,838,000 | -1.7% | 166,385 | -5.2% | 0.08% | -4.8% |
Q2 2017 | $25,270,000 | -6.1% | 175,461 | -8.8% | 0.08% | -8.7% |
Q1 2017 | $26,912,000 | -5.9% | 192,364 | -10.5% | 0.09% | -10.7% |
Q4 2016 | $28,597,000 | -12.8% | 215,047 | -16.0% | 0.10% | -15.6% |
Q3 2016 | $32,800,000 | +25.4% | 255,871 | +21.3% | 0.12% | +23.2% |
Q2 2016 | $26,156,000 | -0.7% | 210,897 | -3.3% | 0.10% | -4.8% |
Q1 2016 | $26,345,000 | +0.1% | 217,982 | -0.3% | 0.10% | -1.9% |
Q4 2015 | $26,315,000 | -7.8% | 218,727 | -12.7% | 0.11% | -11.7% |
Q3 2015 | $28,547,000 | -6.8% | 250,657 | +1.4% | 0.12% | +0.8% |
Q2 2015 | $30,645,000 | -0.7% | 247,177 | -0.8% | 0.12% | 0.0% |
Q1 2015 | $30,871,000 | +0.8% | 249,264 | -0.5% | 0.12% | +0.8% |
Q4 2014 | $30,636,000 | -19.4% | 250,517 | -23.1% | 0.12% | -23.4% |
Q3 2014 | $38,026,000 | +23.2% | 325,594 | +24.2% | 0.15% | +25.2% |
Q2 2014 | $30,869,000 | +5.2% | 262,179 | +0.3% | 0.12% | +2.5% |
Q1 2014 | $29,348,000 | -0.2% | 261,316 | -1.7% | 0.12% | +0.8% |
Q4 2013 | $29,414,000 | +14.8% | 265,830 | +4.9% | 0.12% | +5.3% |
Q3 2013 | $25,628,000 | +6.5% | 253,394 | +1.5% | 0.11% | +2.7% |
Q2 2013 | $24,060,000 | – | 249,583 | – | 0.11% | – |
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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% |