ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 566 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,535,043 | -3.6% | 10,345 | +0.1% | 0.45% | -0.4% |
Q2 2023 | $2,630,975 | +8.3% | 10,339 | +0.2% | 0.45% | +3.7% |
Q1 2023 | $2,429,356 | +1.1% | 10,320 | -5.3% | 0.44% | -2.7% |
Q4 2022 | $2,403,551 | +7.1% | 10,892 | +0.5% | 0.45% | +0.9% |
Q3 2022 | $2,244,000 | -4.6% | 10,840 | +0.2% | 0.44% | +0.5% |
Q2 2022 | $2,351,000 | -9.0% | 10,817 | +9.8% | 0.44% | +5.7% |
Q1 2022 | $2,584,000 | +4.1% | 9,849 | +1.1% | 0.42% | +1.2% |
Q4 2021 | $2,482,000 | +0.7% | 9,744 | +0.7% | 0.41% | -1.7% |
Q3 2021 | $2,465,000 | -2.9% | 9,673 | -2.5% | 0.42% | -5.8% |
Q2 2021 | $2,538,000 | +8.4% | 9,917 | +0.5% | 0.45% | +0.2% |
Q1 2021 | $2,341,000 | +8.2% | 9,867 | +2.0% | 0.45% | -1.5% |
Q4 2020 | $2,163,000 | +8.4% | 9,678 | -5.1% | 0.45% | -0.4% |
Q3 2020 | $1,995,000 | +22.1% | 10,195 | +12.3% | 0.46% | +12.1% |
Q2 2020 | $1,634,000 | +58.6% | 9,075 | +30.7% | 0.41% | +30.5% |
Q1 2020 | $1,030,000 | -18.4% | 6,945 | +3.7% | 0.31% | +3.7% |
Q4 2019 | $1,263,000 | +60.9% | 6,700 | +48.3% | 0.30% | +47.8% |
Q3 2019 | $785,000 | +69.2% | 4,517 | +67.8% | 0.20% | +61.1% |
Q2 2019 | $464,000 | +74.4% | 2,692 | +68.6% | 0.13% | +68.0% |
Q1 2019 | $266,000 | +155.8% | 1,597 | +125.9% | 0.08% | +120.6% |
Q4 2018 | $104,000 | -9.6% | 707 | +6.3% | 0.03% | +3.0% |
Q3 2018 | $115,000 | +43.8% | 665 | +34.3% | 0.03% | +32.0% |
Q2 2018 | $80,000 | +3.9% | 495 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $77,000 | +13.2% | 495 | +15.1% | 0.02% | +13.6% |
Q4 2017 | $68,000 | +19.3% | 430 | +13.2% | 0.02% | +15.8% |
Q3 2017 | $57,000 | +72.7% | 380 | +65.2% | 0.02% | +58.3% |
Q2 2017 | $33,000 | +3.1% | 230 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $32,000 | -5.9% | 230 | -10.9% | 0.01% | -7.7% |
Q4 2016 | $34,000 | +3.0% | 258 | 0.0% | 0.01% | -7.1% |
Q3 2016 | $33,000 | +13.8% | 258 | +12.2% | 0.01% | +7.7% |
Q2 2016 | $29,000 | +190.0% | 230 | +184.0% | 0.01% | +160.0% |
Q1 2016 | $10,000 | – | 81 | – | 0.01% | – |
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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% |