ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 650 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 3.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $299,529,519 | +12.6% | 1,222,269 | +17.0% | 0.03% | +15.4% |
Q2 2023 | $265,905,530 | -0.2% | 1,044,897 | -7.6% | 0.03% | -10.3% |
Q1 2023 | $266,327,226 | +30.1% | 1,131,333 | +22.0% | 0.03% | +26.1% |
Q4 2022 | $204,708,285 | +41.1% | 927,625 | +32.4% | 0.02% | +15.0% |
Q3 2022 | $145,088,000 | -36.4% | 700,774 | -33.3% | 0.02% | -33.3% |
Q2 2022 | $228,258,000 | -1.9% | 1,050,000 | +18.4% | 0.03% | -3.2% |
Q1 2022 | $232,663,000 | -5.0% | 886,776 | +0.5% | 0.03% | +3.3% |
Q4 2021 | $244,832,000 | +30.7% | 882,278 | +20.0% | 0.03% | +20.0% |
Q3 2021 | $187,303,000 | +17.0% | 734,954 | +17.5% | 0.02% | +19.0% |
Q2 2021 | $160,040,000 | +12.1% | 625,373 | +3.9% | 0.02% | 0.0% |
Q1 2021 | $142,793,000 | +9.2% | 601,919 | +2.9% | 0.02% | +5.0% |
Q4 2020 | $130,744,000 | +6.8% | 584,856 | -6.5% | 0.02% | -16.7% |
Q3 2020 | $122,476,000 | +10.0% | 625,802 | +1.2% | 0.02% | -4.0% |
Q2 2020 | $111,310,000 | -5.1% | 618,178 | -21.8% | 0.02% | -21.9% |
Q1 2020 | $117,325,000 | +1.8% | 790,971 | +29.4% | 0.03% | +18.5% |
Q4 2019 | $115,234,000 | +4.8% | 611,351 | -3.3% | 0.03% | -6.9% |
Q3 2019 | $109,911,000 | +4.1% | 632,511 | +3.2% | 0.03% | +3.6% |
Q2 2019 | $105,595,000 | +0.4% | 612,642 | -2.9% | 0.03% | -6.7% |
Q1 2019 | $105,199,000 | -16.1% | 631,067 | -26.1% | 0.03% | -21.1% |
Q4 2018 | $125,442,000 | +44.7% | 853,809 | +69.7% | 0.04% | +72.7% |
Q3 2018 | $86,709,000 | +2.1% | 503,246 | -3.8% | 0.02% | -4.3% |
Q2 2018 | $84,896,000 | +1.1% | 523,112 | -2.6% | 0.02% | 0.0% |
Q1 2018 | $83,932,000 | -2.8% | 536,850 | -1.7% | 0.02% | -4.2% |
Q4 2017 | $86,384,000 | +20.4% | 546,148 | +13.6% | 0.02% | +14.3% |
Q3 2017 | $71,757,000 | +11.4% | 480,687 | +7.5% | 0.02% | +10.5% |
Q2 2017 | $64,409,000 | -43.6% | 447,223 | -45.2% | 0.02% | +5.6% |
Q1 2017 | $114,146,000 | +26.0% | 815,918 | +19.8% | 0.02% | +20.0% |
Q4 2016 | $90,560,000 | +197.5% | 681,008 | +186.8% | 0.02% | +50.0% |
Q3 2016 | $30,441,000 | +14.1% | 237,475 | +10.3% | 0.01% | 0.0% |
Q2 2016 | $26,689,000 | -31.4% | 215,202 | -33.2% | 0.01% | -33.3% |
Q1 2016 | $38,923,000 | -21.0% | 322,047 | -21.3% | 0.02% | -16.7% |
Q4 2015 | $49,258,000 | +42.2% | 409,422 | +34.6% | 0.02% | +38.5% |
Q3 2015 | $34,648,000 | -13.6% | 304,218 | -5.9% | 0.01% | -7.1% |
Q2 2015 | $40,099,000 | +0.2% | 323,431 | +0.1% | 0.01% | -6.7% |
Q1 2015 | $40,014,000 | -14.5% | 323,086 | -15.6% | 0.02% | -11.8% |
Q4 2014 | $46,797,000 | +13.1% | 382,680 | +8.0% | 0.02% | +6.2% |
Q3 2014 | $41,369,000 | -11.2% | 354,202 | -10.4% | 0.02% | -11.1% |
Q2 2014 | $46,562,000 | +6.8% | 395,468 | +1.8% | 0.02% | 0.0% |
Q1 2014 | $43,609,000 | -7.2% | 388,295 | -8.6% | 0.02% | -10.0% |
Q4 2013 | $46,996,000 | +5.4% | 424,707 | -3.7% | 0.02% | -4.8% |
Q3 2013 | $44,593,000 | -22.6% | 440,913 | -26.2% | 0.02% | -27.6% |
Q2 2013 | $57,587,000 | – | 597,377 | – | 0.03% | – |
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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% |