ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 582 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $123,790,595 | -36.6% | 504,563 | -34.2% | 0.04% | -32.8% |
Q2 2023 | $195,154,523 | +51.6% | 766,697 | +40.2% | 0.06% | +45.2% |
Q1 2023 | $128,747,630 | -40.7% | 546,907 | -44.4% | 0.04% | -43.2% |
Q4 2022 | $217,188,000 | +36.6% | 984,196 | +27.4% | 0.07% | +25.4% |
Q3 2022 | $158,939,000 | +33.6% | 772,273 | +40.0% | 0.06% | +40.5% |
Q2 2022 | $119,009,000 | -40.8% | 551,451 | -28.0% | 0.04% | -28.8% |
Q1 2022 | $201,161,000 | -5.9% | 766,427 | -0.5% | 0.06% | 0.0% |
Q4 2021 | $213,725,000 | +6.4% | 770,266 | -2.3% | 0.06% | -7.8% |
Q3 2021 | $200,939,000 | -0.8% | 788,381 | -0.4% | 0.06% | +1.6% |
Q2 2021 | $202,516,000 | +12.3% | 791,740 | +4.6% | 0.06% | +5.0% |
Q1 2021 | $180,296,000 | -0.3% | 757,009 | -6.6% | 0.06% | -6.2% |
Q4 2020 | $180,905,000 | +19.1% | 810,386 | +4.4% | 0.06% | +3.2% |
Q3 2020 | $151,870,000 | +25.0% | 776,366 | +15.0% | 0.06% | +19.2% |
Q2 2020 | $121,464,000 | +43.1% | 675,307 | +18.1% | 0.05% | +15.6% |
Q1 2020 | $84,854,000 | -24.9% | 572,041 | -4.7% | 0.04% | -4.3% |
Q4 2019 | $113,051,000 | +8.9% | 600,260 | +0.5% | 0.05% | 0.0% |
Q3 2019 | $103,844,000 | -4.1% | 597,495 | -4.9% | 0.05% | -4.1% |
Q2 2019 | $108,293,000 | -18.9% | 628,280 | -21.3% | 0.05% | -19.7% |
Q1 2019 | $133,534,000 | +13.5% | 798,796 | -0.5% | 0.06% | +3.4% |
Q4 2018 | $117,611,000 | -66.0% | 802,859 | -8.3% | 0.06% | -51.2% |
Q3 2018 | $346,308,000 | +126.3% | 875,975 | -6.7% | 0.12% | +77.9% |
Q2 2018 | $153,027,000 | +7.2% | 938,569 | +2.8% | 0.07% | +4.6% |
Q1 2018 | $142,730,000 | +5.0% | 912,714 | +6.9% | 0.06% | +4.8% |
Q4 2017 | $135,911,000 | +18.3% | 854,089 | +11.2% | 0.06% | +12.7% |
Q3 2017 | $114,900,000 | +13.6% | 768,381 | +9.6% | 0.06% | +7.8% |
Q2 2017 | $101,116,000 | +35.5% | 701,118 | +31.4% | 0.05% | +30.8% |
Q1 2017 | $74,618,000 | +61.6% | 533,554 | +53.6% | 0.04% | +56.0% |
Q4 2016 | $46,178,000 | +52.7% | 347,334 | +47.3% | 0.02% | +47.1% |
Q3 2016 | $30,244,000 | +14.6% | 235,854 | +10.9% | 0.02% | +13.3% |
Q2 2016 | $26,384,000 | +6.7% | 212,750 | +3.9% | 0.02% | 0.0% |
Q1 2016 | $24,726,000 | +7.4% | 204,846 | +7.1% | 0.02% | +7.1% |
Q4 2015 | $23,015,000 | +2.0% | 191,305 | -3.5% | 0.01% | 0.0% |
Q3 2015 | $22,571,000 | +125.2% | 198,186 | +145.1% | 0.01% | +133.3% |
Q2 2015 | $10,024,000 | +18.6% | 80,849 | +20.9% | 0.01% | +20.0% |
Q1 2015 | $8,453,000 | +11.0% | 66,887 | +7.4% | 0.01% | +25.0% |
Q4 2014 | $7,615,000 | -35.4% | 62,270 | -38.3% | 0.00% | -42.9% |
Q3 2014 | $11,784,000 | +9.1% | 100,868 | +9.9% | 0.01% | +16.7% |
Q2 2014 | $10,803,000 | +8.5% | 91,751 | +3.4% | 0.01% | 0.0% |
Q1 2014 | $9,961,000 | -7.4% | 88,693 | -8.8% | 0.01% | -14.3% |
Q4 2013 | $10,758,000 | +16.0% | 97,226 | +6.4% | 0.01% | +16.7% |
Q3 2013 | $9,277,000 | +26.1% | 91,394 | +15.0% | 0.01% | +20.0% |
Q2 2013 | $7,359,000 | – | 79,440 | – | 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% |