ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 634 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $234,497,639 | -1.6% | 956,899 | +2.2% | 0.03% | +4.0% |
Q2 2023 | $238,214,286 | +6.4% | 936,083 | -1.6% | 0.02% | +8.7% |
Q1 2023 | $223,889,964 | -10.7% | 951,064 | -16.3% | 0.02% | -20.7% |
Q4 2022 | $250,607,421 | +18.6% | 1,135,615 | +11.2% | 0.03% | +16.0% |
Q3 2022 | $211,373,000 | +0.9% | 1,020,930 | +6.0% | 0.02% | +4.2% |
Q2 2022 | $209,472,000 | -11.5% | 963,578 | +6.8% | 0.02% | +4.3% |
Q1 2022 | $236,644,000 | -17.9% | 901,950 | -13.2% | 0.02% | -17.9% |
Q4 2021 | $288,387,000 | +34.3% | 1,039,229 | +23.4% | 0.03% | +27.3% |
Q3 2021 | $214,701,000 | -10.7% | 842,461 | -10.3% | 0.02% | -12.0% |
Q2 2021 | $240,308,000 | +6.6% | 939,029 | -1.1% | 0.02% | 0.0% |
Q1 2021 | $225,345,000 | -0.0% | 949,900 | -5.8% | 0.02% | -13.8% |
Q4 2020 | $225,438,000 | +32.2% | 1,008,450 | +15.7% | 0.03% | +26.1% |
Q3 2020 | $170,584,000 | -9.7% | 871,612 | -17.0% | 0.02% | -20.7% |
Q2 2020 | $189,000,000 | +6.9% | 1,049,648 | -12.0% | 0.03% | -9.4% |
Q1 2020 | $176,847,000 | -16.7% | 1,192,255 | +5.9% | 0.03% | +6.7% |
Q4 2019 | $212,281,000 | +16.4% | 1,126,221 | +7.3% | 0.03% | +11.1% |
Q3 2019 | $182,326,000 | +1.4% | 1,049,243 | +0.6% | 0.03% | 0.0% |
Q2 2019 | $179,770,000 | +6.3% | 1,042,994 | +2.8% | 0.03% | +3.8% |
Q1 2019 | $169,062,000 | -31.5% | 1,014,169 | -39.6% | 0.03% | -39.5% |
Q4 2018 | $246,757,000 | +40.3% | 1,679,535 | +64.6% | 0.04% | +59.3% |
Q3 2018 | $175,843,000 | +16.4% | 1,020,563 | +9.7% | 0.03% | +8.0% |
Q2 2018 | $151,008,000 | +2.8% | 930,482 | -1.0% | 0.02% | 0.0% |
Q1 2018 | $146,873,000 | -34.7% | 939,454 | -33.9% | 0.02% | -34.2% |
Q4 2017 | $224,963,000 | +62.5% | 1,422,289 | +53.3% | 0.04% | +72.7% |
Q3 2017 | $138,476,000 | -16.7% | 927,620 | -19.6% | 0.02% | -33.3% |
Q2 2017 | $166,147,000 | -0.2% | 1,153,641 | -3.1% | 0.03% | 0.0% |
Q1 2017 | $166,540,000 | -1.9% | 1,190,420 | -6.7% | 0.03% | -10.8% |
Q4 2016 | $169,721,000 | +61.6% | 1,276,287 | +55.8% | 0.04% | +60.9% |
Q3 2016 | $105,016,000 | +9.8% | 819,217 | +6.2% | 0.02% | +4.5% |
Q2 2016 | $95,641,000 | -13.9% | 771,175 | -16.1% | 0.02% | -18.5% |
Q1 2016 | $111,067,000 | -58.9% | 918,972 | -59.1% | 0.03% | -57.8% |
Q4 2015 | $270,177,000 | +37.7% | 2,245,664 | +30.4% | 0.06% | +30.6% |
Q3 2015 | $196,144,000 | -8.9% | 1,722,224 | -0.8% | 0.05% | -30.0% |
Q2 2015 | $215,332,000 | +17.8% | 1,736,827 | +17.6% | 0.07% | +12.9% |
Q1 2015 | $182,859,000 | -24.2% | 1,476,457 | -25.2% | 0.06% | -27.9% |
Q4 2014 | $241,395,000 | +14.2% | 1,973,951 | +9.1% | 0.09% | +26.5% |
Q3 2014 | $211,363,000 | -37.3% | 1,809,770 | -36.8% | 0.07% | -36.4% |
Q2 2014 | $337,047,000 | +61.6% | 2,862,625 | +54.1% | 0.11% | +37.2% |
Q1 2014 | $208,612,000 | -8.2% | 1,857,454 | -9.5% | 0.08% | -3.7% |
Q4 2013 | $227,189,000 | +32.4% | 2,053,233 | +21.0% | 0.08% | +19.1% |
Q3 2013 | $171,570,000 | +6.0% | 1,696,368 | +1.0% | 0.07% | 0.0% |
Q2 2013 | $161,916,000 | – | 1,679,623 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TLWM | 288,392 | $70,673,119 | 18.73% |
Family Firm, Inc. | 218,999 | $53,667,957 | 15.07% |
SCS Capital Management LLC | 2,162,657 | $532,161,978 | 14.18% |
Strategic Equity Management | 150,551 | $36,894,074 | 13.90% |
FFT WEALTH MANAGEMENT LLC | 427,174 | $104,683,193 | 13.48% |
Wind River Trust Co | 124,692 | $30,557,022 | 13.17% |
LGL PARTNERS, LLC | 302,003 | $74,008,878 | 12.98% |
PITCAIRN CO | 541,161 | $132,616,915 | 11.31% |
HANTZ FINANCIAL SERVICES, INC. | 113,820 | $27,893 | 9.29% |
SENTINEL TRUST CO LBA | 263,702 | $64,623 | 9.16% |