ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 681 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,843,504 | -58.9% | 16,400 | -54.3% | 4.71% | -53.9% |
| Q2 2023 | $9,352,131 | +11.6% | 35,920 | -0.3% | 10.22% | +6.6% |
| Q1 2023 | $8,382,380 | -14.5% | 36,030 | -17.7% | 9.58% | +43.0% |
| Q4 2022 | $9,799,176 | +338.4% | 43,760 | +329.4% | 6.70% | +304.4% |
| Q3 2022 | $2,235,000 | -63.6% | 10,190 | -63.9% | 1.66% | -67.5% |
| Q2 2022 | $6,139,000 | -18.5% | 28,240 | -1.7% | 5.10% | -5.4% |
| Q1 2022 | $7,537,000 | +123.2% | 28,730 | +136.1% | 5.39% | +168.2% |
| Q4 2021 | $3,377,000 | +94.1% | 12,170 | +78.2% | 2.01% | +149.7% |
| Q3 2021 | $1,740,000 | -41.9% | 6,830 | -41.7% | 0.80% | -37.9% |
| Q2 2021 | $2,997,000 | -39.3% | 11,715 | -43.7% | 1.30% | -36.0% |
| Q1 2021 | $4,934,000 | -50.4% | 20,800 | -53.2% | 2.03% | -52.2% |
| Q4 2020 | $9,941,000 | -30.9% | 44,470 | -39.5% | 4.24% | -11.2% |
| Q3 2020 | $14,382,000 | -2.0% | 73,490 | -9.8% | 4.78% | -6.7% |
| Q2 2020 | $14,674,000 | -52.4% | 81,500 | -60.8% | 5.12% | -28.8% |
| Q1 2020 | $30,807,000 | +121.5% | 207,695 | +181.4% | 7.20% | +178.8% |
| Q4 2019 | $13,909,000 | +22333.9% | 73,795 | +20398.6% | 2.58% | +64425.0% |
| Q3 2019 | $62,000 | 0.0% | 360 | 0.0% | 0.00% | -55.6% |
| Q2 2019 | $62,000 | -100.0% | 360 | -100.0% | 0.01% | -100.0% |
| Q1 2019 | $365,658,000 | -24.1% | 2,207,280 | -32.7% | 25.03% | +16.0% |
| Q4 2018 | $481,988,000 | +23.9% | 3,280,620 | +45.3% | 21.58% | -1.2% |
| Q3 2018 | $389,080,000 | -2.3% | 2,258,160 | -8.0% | 21.83% | -7.6% |
| Q2 2018 | $398,275,000 | +10.0% | 2,454,100 | -15.3% | 23.63% | -10.2% |
| Q1 2018 | $362,062,000 | 0.0% | 2,898,340 | +26.6% | 26.31% | +18.9% |
| Q4 2017 | $362,062,000 | +0.9% | 2,289,070 | -4.8% | 22.13% | -31.6% |
| Q3 2017 | $358,957,000 | +109005.5% | 2,404,590 | +5.0% | 32.34% | -5.7% |
| Q2 2017 | $329,000 | -99.9% | 2,289,000 | -9.0% | 34.31% | -4.3% |
| Q1 2017 | $351,999,000 | +8.1% | 2,516,080 | +2.7% | 35.86% | +13.8% |
| Q4 2016 | $325,773,000 | +2899.5% | 2,449,790 | +2791.3% | 31.52% | +305.3% |
| Q3 2016 | $10,861,000 | +19.2% | 84,730 | +15.3% | 7.78% | +62.4% |
| Q2 2016 | $9,115,000 | +10.2% | 73,500 | +7.4% | 4.79% | +15.0% |
| Q1 2016 | $8,269,000 | -2.5% | 68,420 | -2.9% | 4.16% | -12.6% |
| Q4 2015 | $8,479,000 | +21.0% | 70,480 | +14.6% | 4.76% | +75.7% |
| Q3 2015 | $7,006,000 | -8.1% | 61,520 | +0.0% | 2.71% | -46.0% |
| Q2 2015 | $7,623,000 | -10.5% | 61,490 | -10.5% | 5.02% | +50.4% |
| Q1 2015 | $8,513,000 | -17.6% | 68,740 | -18.6% | 3.34% | +12.6% |
| Q4 2014 | $10,329,000 | -7.6% | 84,470 | -11.7% | 2.96% | -13.2% |
| Q3 2014 | $11,174,000 | -47.3% | 95,680 | -46.8% | 3.41% | +33.4% |
| Q2 2014 | $21,188,000 | +92.2% | 179,960 | +83.3% | 2.56% | +49.7% |
| Q1 2014 | $11,024,000 | +7.4% | 98,160 | +5.8% | 1.71% | -33.1% |
| Q4 2013 | $10,269,000 | +5.4% | 92,810 | -3.7% | 2.55% | +36.4% |
| Q3 2013 | $9,745,000 | +55.5% | 96,360 | +47.3% | 1.87% | +41.0% |
| Q2 2013 | $6,268,000 | – | 65,420 | – | 1.33% | – |
Download | ||||||
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% |