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 | $16,462,204 | -3.8% | 66,901 | -0.5% | 2.12% | +5.2% |
Q2 2023 | $17,113,753 | +7.7% | 67,250 | -0.4% | 2.01% | +1.5% |
Q1 2023 | $15,895,093 | +5.0% | 67,521 | -1.6% | 1.98% | -7.7% |
Q4 2022 | $15,137,300 | +15.4% | 68,594 | +8.3% | 2.15% | -27.9% |
Q3 2022 | $13,112,000 | -6.7% | 63,332 | -2.0% | 2.98% | +67.6% |
Q2 2022 | $14,054,000 | -29.9% | 64,653 | -15.4% | 1.78% | -2.6% |
Q1 2022 | $20,042,000 | -7.5% | 76,391 | -2.2% | 1.83% | -9.9% |
Q4 2021 | $21,673,000 | +8.5% | 78,104 | -0.4% | 2.03% | -0.7% |
Q3 2021 | $19,976,000 | -2.2% | 78,384 | -1.8% | 2.04% | -4.2% |
Q2 2021 | $20,418,000 | +11.5% | 79,789 | -0.9% | 2.13% | +5.7% |
Q1 2021 | $18,317,000 | +1.2% | 80,529 | -0.5% | 2.02% | -0.8% |
Q4 2020 | $18,096,000 | – | 80,953 | – | 2.03% | – |
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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% |