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 | $44,097,290 | +89.3% | 179,944 | +96.6% | 1.28% | -9.3% |
Q2 2023 | $23,295,719 | +7.9% | 91,542 | -0.2% | 1.41% | -10.2% |
Q1 2023 | $21,594,784 | +6.2% | 91,733 | -0.5% | 1.57% | -1.3% |
Q4 2022 | $20,338,434 | +6.5% | 92,163 | -0.1% | 1.59% | -9.4% |
Q3 2022 | $19,093,000 | -6.9% | 92,221 | -2.3% | 1.76% | +10.0% |
Q2 2022 | $20,518,000 | -17.3% | 94,383 | -0.2% | 1.60% | -5.0% |
Q1 2022 | $24,823,000 | -5.5% | 94,612 | -0.1% | 1.68% | -5.8% |
Q4 2021 | $26,280,000 | +8.9% | 94,702 | -0.0% | 1.79% | -0.8% |
Q3 2021 | $24,136,000 | -1.9% | 94,706 | -1.5% | 1.80% | -4.9% |
Q2 2021 | $24,606,000 | +6.8% | 96,150 | -1.0% | 1.89% | -1.3% |
Q1 2021 | $23,031,000 | +6.0% | 97,082 | -0.1% | 1.92% | -2.9% |
Q4 2020 | $21,724,000 | +13.6% | 97,178 | -0.5% | 1.98% | -3.6% |
Q3 2020 | $19,116,000 | +8.7% | 97,677 | +0.0% | 2.05% | +0.7% |
Q2 2020 | $17,587,000 | +21.4% | 97,675 | +0.0% | 2.03% | -3.6% |
Q1 2020 | $14,484,000 | -18.5% | 97,649 | +3.5% | 2.11% | -2.2% |
Q4 2019 | $17,776,000 | +8.5% | 94,305 | +0.0% | 2.16% | -1.6% |
Q3 2019 | $16,387,000 | +0.1% | 94,304 | -0.7% | 2.19% | +0.6% |
Q2 2019 | $16,377,000 | +17.1% | 95,015 | +13.3% | 2.18% | +13.1% |
Q1 2019 | $13,980,000 | +13.5% | 83,861 | +0.0% | 1.93% | +0.5% |
Q4 2018 | $12,321,000 | -20.3% | 83,860 | -6.5% | 1.92% | -9.5% |
Q3 2018 | $15,457,000 | +5.5% | 89,711 | -0.7% | 2.12% | +1.4% |
Q2 2018 | $14,655,000 | -3.8% | 90,303 | -7.3% | 2.09% | -5.3% |
Q1 2018 | $15,231,000 | -1.1% | 97,424 | +0.1% | 2.21% | +5.7% |
Q4 2017 | $15,399,000 | +5.7% | 97,358 | -0.3% | 2.09% | +10.0% |
Q3 2017 | $14,571,000 | +3.5% | 97,606 | -0.1% | 1.90% | -7.6% |
Q2 2017 | $14,072,000 | +3.2% | 97,708 | +0.3% | 2.06% | +3.7% |
Q1 2017 | $13,634,000 | +10.5% | 97,458 | +5.0% | 1.98% | -0.8% |
Q4 2016 | $12,343,000 | – | 92,822 | – | 2.00% | – |
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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% |