ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 580 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,856,002 | -3.7% | 7,574 | 0.0% | 0.36% | +1.4% |
| Q2 2023 | $1,927,345 | +8.1% | 7,574 | 0.0% | 0.36% | +2.3% |
| Q1 2023 | $1,782,916 | +6.7% | 7,574 | 0.0% | 0.35% | +14.1% |
| Q4 2022 | $1,671,355 | +6.6% | 7,574 | 0.0% | 0.30% | -7.0% |
| Q3 2022 | $1,568,000 | -4.7% | 7,574 | 0.0% | 0.33% | +5.5% |
| Q2 2022 | $1,646,000 | -17.2% | 7,574 | 0.0% | 0.31% | -2.2% |
| Q1 2022 | $1,987,000 | -5.5% | 7,574 | 0.0% | 0.32% | -2.2% |
| Q4 2021 | $2,102,000 | -34.3% | 7,574 | -39.7% | 0.32% | -38.6% |
| Q3 2021 | $3,201,000 | -1.3% | 12,560 | -0.9% | 0.53% | -0.4% |
| Q2 2021 | $3,242,000 | +7.9% | 12,668 | 0.0% | 0.53% | +6.0% |
| Q1 2021 | $3,005,000 | +6.1% | 12,668 | 0.0% | 0.50% | -0.4% |
| Q4 2020 | $2,832,000 | +8.1% | 12,668 | -5.3% | 0.50% | +2.0% |
| Q3 2020 | $2,619,000 | +5.8% | 13,382 | -2.6% | 0.49% | -1.8% |
| Q2 2020 | $2,475,000 | +10.5% | 13,744 | -9.0% | 0.50% | -3.7% |
| Q1 2020 | $2,239,000 | -40.1% | 15,097 | -23.8% | 0.52% | -20.1% |
| Q4 2019 | $3,736,000 | +0.5% | 19,820 | -7.3% | 0.65% | -4.3% |
| Q3 2019 | $3,716,000 | -5.6% | 21,383 | -6.3% | 0.68% | -5.4% |
| Q2 2019 | $3,935,000 | +2.1% | 22,828 | -1.3% | 0.72% | +2.0% |
| Q1 2019 | $3,855,000 | -22.8% | 23,126 | -32.0% | 0.70% | -32.4% |
| Q4 2018 | $4,995,000 | -19.3% | 34,000 | -5.4% | 1.04% | -1.4% |
| Q3 2018 | $6,190,000 | +1.7% | 35,927 | -4.2% | 1.06% | -2.2% |
| Q2 2018 | $6,085,000 | +0.2% | 37,493 | -3.5% | 1.08% | -2.0% |
| Q1 2018 | $6,074,000 | -5.1% | 38,849 | -4.0% | 1.10% | -3.4% |
| Q4 2017 | $6,400,000 | +5.9% | 40,464 | -0.0% | 1.14% | +1.8% |
| Q3 2017 | $6,041,000 | +1.4% | 40,465 | -2.2% | 1.12% | -1.3% |
| Q2 2017 | $5,958,000 | +1.1% | 41,370 | -1.8% | 1.14% | -0.4% |
| Q1 2017 | $5,896,000 | +0.7% | 42,142 | -4.3% | 1.14% | -5.4% |
| Q4 2016 | $5,854,000 | -0.9% | 44,019 | -4.5% | 1.21% | -4.5% |
| Q3 2016 | $5,906,000 | +0.3% | 46,074 | -3.0% | 1.26% | -1.3% |
| Q2 2016 | $5,889,000 | +1.4% | 47,487 | -1.2% | 1.28% | -0.1% |
| Q1 2016 | $5,808,000 | -59.4% | 48,053 | -59.6% | 1.28% | -61.4% |
| Q4 2015 | $14,297,000 | +1.6% | 118,836 | -3.9% | 3.32% | -3.8% |
| Q3 2015 | $14,078,000 | -27.3% | 123,608 | -20.8% | 3.46% | -15.3% |
| Q2 2015 | $19,353,000 | -1.9% | 156,099 | -2.0% | 4.08% | -8.9% |
| Q1 2015 | $19,735,000 | -10.0% | 159,344 | -11.1% | 4.48% | -4.9% |
| Q4 2014 | $21,927,000 | +1.4% | 179,304 | -3.2% | 4.71% | -11.5% |
| Q3 2014 | $21,633,000 | -2.2% | 185,230 | -1.4% | 5.32% | -2.7% |
| Q2 2014 | $22,113,000 | +0.4% | 187,809 | -4.3% | 5.47% | -15.3% |
| Q1 2014 | $22,035,000 | -4.6% | 196,199 | -6.0% | 6.45% | -8.3% |
| Q4 2013 | $23,091,000 | +15.5% | 208,685 | +5.6% | 7.04% | -24.2% |
| Q3 2013 | $19,984,000 | +41.9% | 197,592 | +35.3% | 9.29% | +15.4% |
| Q2 2013 | $14,080,000 | – | 146,056 | – | 8.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCS Capital Management LLC | 4,244,814 | $623,648,000 | 24.43% |
| SENTINEL TRUST CO LBA | 536,827 | $78,871,000 | 24.34% |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 3,280,620 | $481,988,000 | 21.58% |
| TLWM | 208,785 | $31,760,000 | 19.24% |
| Sigma Investment Management Co | 154,223 | $22,658,000 | 18.09% |
| Wechter Feldman Wealth Management, Inc. | 113,961 | $16,743,000 | 16.11% |
| Evensky & Katz LLC | 637,006 | $93,589,000 | 15.57% |
| PITCAIRN CO | 844,745 | $124,110,000 | 13.75% |
| Compass Financial Group, Inc. | 76,562 | $11,248,000 | 12.98% |
| DERBY & COMPANY, INC | 121,175 | $17,803,000 | 11.21% |