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 | $259,631,022 | -4.2% | 1,059,459 | -0.5% | 0.05% | -3.8% |
Q2 2023 | $270,924,497 | +6.4% | 1,064,620 | -1.6% | 0.05% | +4.0% |
Q1 2023 | $254,643,939 | +2.9% | 1,081,704 | -3.5% | 0.05% | -3.8% |
Q4 2022 | $247,389,563 | +8.1% | 1,121,033 | +1.4% | 0.05% | 0.0% |
Q3 2022 | $228,951,000 | -8.1% | 1,105,829 | -3.5% | 0.05% | -1.9% |
Q2 2022 | $249,222,000 | -13.2% | 1,146,427 | +4.7% | 0.05% | +3.9% |
Q1 2022 | $287,266,000 | -12.2% | 1,094,890 | -7.2% | 0.05% | -5.6% |
Q4 2021 | $327,319,000 | +22.2% | 1,179,526 | +12.2% | 0.05% | +14.9% |
Q3 2021 | $267,815,000 | -0.6% | 1,050,875 | -0.1% | 0.05% | 0.0% |
Q2 2021 | $269,299,000 | +8.3% | 1,052,318 | +0.4% | 0.05% | +2.2% |
Q1 2021 | $248,737,000 | +2.3% | 1,048,507 | -3.6% | 0.05% | -2.1% |
Q4 2020 | $243,164,000 | +12.8% | 1,087,738 | -1.2% | 0.05% | 0.0% |
Q3 2020 | $215,491,000 | +8.5% | 1,101,071 | -0.2% | 0.05% | 0.0% |
Q2 2020 | $198,635,000 | +20.4% | 1,103,157 | -0.8% | 0.05% | 0.0% |
Q1 2020 | $164,967,000 | -25.6% | 1,112,161 | -5.5% | 0.05% | -6.0% |
Q4 2019 | $221,730,000 | +11.9% | 1,176,347 | +3.2% | 0.05% | +6.4% |
Q3 2019 | $198,116,000 | +9.1% | 1,140,108 | +8.3% | 0.05% | +9.3% |
Q2 2019 | $181,531,000 | -36.1% | 1,053,209 | -38.2% | 0.04% | -38.6% |
Q1 2019 | $284,024,000 | +93.4% | 1,703,802 | +70.4% | 0.07% | +70.7% |
Q4 2018 | $146,862,000 | +5.5% | 999,606 | +23.7% | 0.04% | +20.6% |
Q3 2018 | $139,200,000 | +9.3% | 807,894 | +3.0% | 0.03% | +6.2% |
Q2 2018 | $127,336,000 | -0.5% | 784,620 | -4.1% | 0.03% | -3.0% |
Q1 2018 | $127,969,000 | -4.2% | 818,529 | -3.1% | 0.03% | -2.9% |
Q4 2017 | $133,643,000 | +5.5% | 844,932 | -0.4% | 0.03% | +3.0% |
Q3 2017 | $126,666,000 | +4.2% | 848,513 | +0.6% | 0.03% | -2.9% |
Q2 2017 | $121,534,000 | -3.9% | 843,866 | -6.7% | 0.03% | -5.6% |
Q1 2017 | $126,476,000 | +2.9% | 904,049 | -2.2% | 0.04% | -5.3% |
Q4 2016 | $122,931,000 | +12.1% | 924,434 | +8.0% | 0.04% | +11.8% |
Q3 2016 | $109,706,000 | +7.1% | 855,812 | +3.6% | 0.03% | +3.0% |
Q2 2016 | $102,436,000 | +1.5% | 825,962 | -1.0% | 0.03% | 0.0% |
Q1 2016 | $100,879,000 | -0.8% | 834,678 | -1.2% | 0.03% | -2.9% |
Q4 2015 | $101,657,000 | +4.0% | 844,962 | -1.5% | 0.03% | +3.0% |
Q3 2015 | $97,713,000 | -4.5% | 857,957 | +3.9% | 0.03% | +6.5% |
Q2 2015 | $102,340,000 | -4.3% | 825,457 | -4.4% | 0.03% | -3.1% |
Q1 2015 | $106,953,000 | +1.9% | 863,565 | +0.6% | 0.03% | 0.0% |
Q4 2014 | $104,964,000 | +22.7% | 858,323 | +17.2% | 0.03% | +18.5% |
Q3 2014 | $85,538,000 | +3.6% | 732,408 | +4.4% | 0.03% | +3.8% |
Q2 2014 | $82,583,000 | +5.1% | 701,404 | +0.3% | 0.03% | +4.0% |
Q1 2014 | $78,561,000 | -11.0% | 699,495 | -12.3% | 0.02% | -10.7% |
Q4 2013 | $88,256,000 | +33.9% | 797,615 | +22.3% | 0.03% | +21.7% |
Q3 2013 | $65,936,000 | +32.4% | 651,922 | +26.2% | 0.02% | +27.8% |
Q2 2013 | $49,791,000 | – | 516,500 | – | 0.02% | – |
Download |
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% |