ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 640 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,567,829 | -3.7% | 14,559 | 0.0% | 0.46% | +0.2% |
Q2 2023 | $3,704,974 | +8.1% | 14,559 | 0.0% | 0.46% | +1.8% |
Q1 2023 | $3,427,334 | +3.6% | 14,559 | -2.9% | 0.45% | -2.4% |
Q4 2022 | $3,308,876 | +7.7% | 14,994 | +1.1% | 0.46% | -6.6% |
Q3 2022 | $3,071,000 | -10.9% | 14,834 | -6.4% | 0.50% | -7.3% |
Q2 2022 | $3,445,000 | -17.1% | 15,847 | 0.0% | 0.54% | -7.7% |
Q1 2022 | $4,158,000 | -5.5% | 15,847 | 0.0% | 0.58% | -6.6% |
Q4 2021 | $4,398,000 | +8.6% | 15,847 | -0.2% | 0.62% | -1.3% |
Q3 2021 | $4,048,000 | -0.4% | 15,884 | 0.0% | 0.63% | -1.1% |
Q2 2021 | $4,065,000 | +7.9% | 15,884 | 0.0% | 0.64% | +4.1% |
Q1 2021 | $3,768,000 | +5.5% | 15,884 | -0.5% | 0.61% | -3.9% |
Q4 2020 | $3,570,000 | +7.9% | 15,969 | -5.6% | 0.64% | +2.2% |
Q3 2020 | $3,310,000 | +8.7% | 16,914 | 0.0% | 0.62% | +0.8% |
Q2 2020 | $3,046,000 | – | 16,914 | – | 0.62% | – |
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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% |