ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 327 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 0.80 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $176,082,226 | -2.3% | 718,527 | +1.4% | 0.04% | -2.8% |
Q2 2023 | $180,298,572 | +12.1% | 708,498 | +3.7% | 0.04% | +5.9% |
Q1 2023 | $160,813,514 | +12.0% | 683,121 | +5.0% | 0.03% | +6.2% |
Q4 2022 | $143,610,158 | +4.5% | 650,762 | -2.0% | 0.03% | 0.0% |
Q3 2022 | $137,460,000 | -3.6% | 663,930 | +1.2% | 0.03% | 0.0% |
Q2 2022 | $142,592,000 | -17.3% | 655,924 | -0.1% | 0.03% | -11.1% |
Q1 2022 | $172,348,000 | -1.7% | 656,891 | +4.0% | 0.04% | +2.9% |
Q4 2021 | $175,306,000 | +7.0% | 631,731 | -1.7% | 0.04% | 0.0% |
Q3 2021 | $163,801,000 | +2.4% | 642,737 | +2.8% | 0.04% | -2.8% |
Q2 2021 | $160,035,000 | +4.3% | 625,355 | -3.3% | 0.04% | -7.7% |
Q1 2021 | $153,428,000 | +10.5% | 646,748 | +4.1% | 0.04% | +8.3% |
Q4 2020 | $138,841,000 | +9.9% | 621,075 | -3.8% | 0.04% | 0.0% |
Q3 2020 | $126,300,000 | +10.9% | 645,342 | +2.0% | 0.04% | +2.9% |
Q2 2020 | $113,878,000 | +1.2% | 632,446 | -16.6% | 0.04% | -12.5% |
Q1 2020 | $112,517,000 | +4.3% | 758,557 | +32.5% | 0.04% | +48.1% |
Q4 2019 | $107,880,000 | +5.6% | 572,334 | -2.6% | 0.03% | -10.0% |
Q3 2019 | $102,142,000 | -8.5% | 587,800 | -9.2% | 0.03% | -6.2% |
Q2 2019 | $111,620,000 | -1.8% | 647,599 | -5.0% | 0.03% | -5.9% |
Q1 2019 | $113,658,000 | +18.0% | 681,807 | +4.0% | 0.03% | +9.7% |
Q4 2018 | $96,315,000 | -39.1% | 655,566 | -28.6% | 0.03% | -24.4% |
Q3 2018 | $158,279,000 | +6.7% | 918,623 | +0.5% | 0.04% | +2.5% |
Q2 2018 | $148,298,000 | +6.7% | 913,782 | +2.8% | 0.04% | +11.1% |
Q1 2018 | $139,036,000 | +4.8% | 889,315 | +6.1% | 0.04% | +12.5% |
Q4 2017 | $132,621,000 | +9.7% | 838,474 | +3.5% | 0.03% | +6.7% |
Q3 2017 | $120,946,000 | +4.4% | 810,196 | +0.7% | 0.03% | 0.0% |
Q2 2017 | $115,864,000 | +31.5% | 804,498 | +27.8% | 0.03% | +25.0% |
Q1 2017 | $88,080,000 | +1.3% | 629,596 | -3.7% | 0.02% | -4.0% |
Q4 2016 | $86,980,000 | +66.2% | 654,085 | +60.2% | 0.02% | +56.2% |
Q3 2016 | $52,327,000 | +18.6% | 408,195 | +14.8% | 0.02% | +14.3% |
Q2 2016 | $44,104,000 | -5.7% | 355,623 | -8.1% | 0.01% | -6.7% |
Q1 2016 | $46,789,000 | +26.2% | 387,133 | +25.7% | 0.02% | +25.0% |
Q4 2015 | $37,061,000 | +9.3% | 308,048 | +3.4% | 0.01% | +9.1% |
Q3 2015 | $33,921,000 | -11.8% | 297,837 | -4.0% | 0.01% | -8.3% |
Q2 2015 | $38,472,000 | -44.2% | 310,308 | -44.3% | 0.01% | -45.5% |
Q1 2015 | $68,955,000 | +4.3% | 556,765 | +2.9% | 0.02% | +4.8% |
Q4 2014 | $66,138,000 | +38.6% | 540,825 | +32.3% | 0.02% | +40.0% |
Q3 2014 | $47,727,000 | +14.8% | 408,654 | +15.8% | 0.02% | +15.4% |
Q2 2014 | $41,557,000 | +10.3% | 352,954 | +5.2% | 0.01% | +8.3% |
Q1 2014 | $37,670,000 | +7.4% | 335,413 | +5.8% | 0.01% | 0.0% |
Q4 2013 | $35,068,000 | +23.3% | 316,931 | +12.7% | 0.01% | +20.0% |
Q3 2013 | $28,436,000 | +40.2% | 281,158 | +33.6% | 0.01% | +25.0% |
Q2 2013 | $20,286,000 | +79.0% | 210,436 | +57.2% | 0.01% | +60.0% |
Q4 2012 | $11,333,000 | +2.1% | 133,834 | +2.3% | 0.01% | +25.0% |
Q3 2012 | $11,098,000 | +15.9% | 130,800 | +9.9% | 0.00% | 0.0% |
Q2 2012 | $9,572,000 | -17.8% | 119,071 | -14.9% | 0.00% | -20.0% |
Q1 2012 | $11,649,000 | – | 139,875 | – | 0.01% | – |
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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% |