ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 650 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 3.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,669,248 | -2.8% | 202,682 | +0.9% | 0.02% | +7.1% |
| Q2 2023 | $51,114,210 | +23.9% | 200,858 | +14.6% | 0.01% | +16.7% |
| Q1 2023 | $41,265,261 | -30.8% | 175,290 | -35.1% | 0.01% | -33.3% |
| Q4 2022 | $59,602,357 | +41.1% | 270,085 | +32.4% | 0.02% | +28.6% |
| Q3 2022 | $42,229,000 | -7.1% | 203,971 | -2.4% | 0.01% | 0.0% |
| Q2 2022 | $45,432,000 | -15.6% | 208,989 | +1.8% | 0.01% | 0.0% |
| Q1 2022 | $53,855,000 | -20.0% | 205,262 | -15.4% | 0.01% | -17.6% |
| Q4 2021 | $67,326,000 | -12.3% | 242,614 | -19.5% | 0.02% | 0.0% |
| Q3 2021 | $76,812,000 | -0.8% | 301,400 | -0.4% | 0.02% | 0.0% |
| Q2 2021 | $77,420,000 | -9.3% | 302,527 | -15.9% | 0.02% | -10.5% |
| Q1 2021 | $85,363,000 | -0.8% | 359,831 | -6.5% | 0.02% | -9.5% |
| Q4 2020 | $86,059,000 | +67.7% | 384,965 | +46.8% | 0.02% | +50.0% |
| Q3 2020 | $51,323,000 | +4.2% | 262,242 | -4.1% | 0.01% | 0.0% |
| Q2 2020 | $49,243,000 | +5.3% | 273,479 | -13.2% | 0.01% | -12.5% |
| Q1 2020 | $46,757,000 | -36.3% | 315,222 | -19.0% | 0.02% | -20.0% |
| Q4 2019 | $73,380,000 | +40.4% | 389,302 | +29.4% | 0.02% | +33.3% |
| Q3 2019 | $52,283,000 | +0.6% | 300,876 | -0.3% | 0.02% | 0.0% |
| Q2 2019 | $51,995,000 | +4.2% | 301,666 | +0.7% | 0.02% | 0.0% |
| Q1 2019 | $49,919,000 | -11.1% | 299,454 | -21.7% | 0.02% | -21.1% |
| Q4 2018 | $56,165,000 | +30.5% | 382,290 | +53.1% | 0.02% | +58.3% |
| Q3 2018 | $43,029,000 | +2.9% | 249,740 | -3.1% | 0.01% | 0.0% |
| Q2 2018 | $41,834,000 | -0.5% | 257,776 | -4.2% | 0.01% | 0.0% |
| Q1 2018 | $42,048,000 | -10.2% | 268,951 | -9.1% | 0.01% | -14.3% |
| Q4 2017 | $46,807,000 | +20.3% | 295,922 | +13.5% | 0.01% | +16.7% |
| Q3 2017 | $38,919,000 | -2.7% | 260,710 | -6.2% | 0.01% | -7.7% |
| Q2 2017 | $40,011,000 | +0.0% | 277,819 | -2.8% | 0.01% | 0.0% |
| Q1 2017 | $40,006,000 | +32.1% | 285,957 | +25.6% | 0.01% | +18.2% |
| Q4 2016 | $30,284,000 | +27.3% | 227,736 | +22.7% | 0.01% | +22.2% |
| Q3 2016 | $23,795,000 | -3.9% | 185,628 | -7.0% | 0.01% | -10.0% |
| Q2 2016 | $24,755,000 | +13.9% | 199,610 | +11.0% | 0.01% | +11.1% |
| Q1 2016 | $21,731,000 | -12.2% | 179,790 | -12.6% | 0.01% | -10.0% |
| Q4 2015 | $24,740,000 | +63.9% | 205,633 | +55.1% | 0.01% | +66.7% |
| Q3 2015 | $15,095,000 | -4.3% | 132,545 | +4.1% | 0.01% | 0.0% |
| Q2 2015 | $15,779,000 | -48.8% | 127,270 | -48.8% | 0.01% | 0.0% |
| Q1 2015 | $30,792,000 | +46.4% | 248,634 | +44.6% | 0.01% | -25.0% |
| Q4 2014 | $21,032,000 | +14.0% | 171,985 | +8.9% | 0.01% | 0.0% |
| Q3 2014 | $18,451,000 | +7.4% | 157,992 | +8.3% | 0.01% | +14.3% |
| Q2 2014 | $17,176,000 | -1.8% | 145,883 | -6.3% | 0.01% | 0.0% |
| Q1 2014 | $17,494,000 | -12.6% | 155,764 | -13.9% | 0.01% | -22.2% |
| Q4 2013 | $20,009,000 | +30.4% | 180,840 | +19.2% | 0.01% | +28.6% |
| Q3 2013 | $15,347,000 | -5.5% | 151,747 | -10.0% | 0.01% | -12.5% |
| Q2 2013 | $16,247,000 | – | 168,531 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Georgetown University | 237,678 | $51,669,000 | 17.38% |
| PITCAIRN CO | 629,232 | $136,789,000 | 14.45% |
| Family Firm, Inc. | 224,698 | $48,847,000 | 14.39% |
| AlphaCore Capital LLC | 137,074 | $29,798,000 | 13.83% |
| SCS Capital Management LLC | 2,283,030 | $496,308,000 | 13.71% |
| Wind River Trust Co | 124,792 | $27,129,000 | 13.18% |
| TLWM | 145,905 | $31,723,000 | 12.15% |
| Wealthstream Advisors, Inc. | 54,430 | $11,833,000 | 11.96% |
| Evensky & Katz LLC | 437,739 | $95,160,000 | 10.86% |
| LGL PARTNERS, LLC | 297,327 | $64,636,000 | 10.46% |