ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 205 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is 0.96 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $16,268,000 | -9.5% | 110,727 | +6.2% | 0.29% | +12.6% |
Q3 2018 | $17,969,000 | +6.2% | 104,289 | 0.0% | 0.25% | +5.8% |
Q2 2018 | $16,925,000 | +3.8% | 104,289 | 0.0% | 0.24% | +2.6% |
Q1 2018 | $16,305,000 | -1.2% | 104,289 | 0.0% | 0.23% | +8.8% |
Q4 2017 | $16,495,000 | +6.0% | 104,289 | 0.0% | 0.22% | -22.9% |
Q3 2017 | $15,568,000 | -77.2% | 104,289 | -78.0% | 0.28% | -85.9% |
Q2 2017 | $68,192,000 | -48.5% | 473,489 | -50.0% | 1.98% | +32.1% |
Q1 2017 | $132,482,000 | +110.4% | 946,978 | +100.0% | 1.50% | -5.1% |
Q4 2016 | $62,965,000 | +3.7% | 473,489 | 0.0% | 1.58% | +0.3% |
Q3 2016 | $60,697,000 | +1.3% | 473,489 | -2.0% | 1.57% | +1.8% |
Q2 2016 | $59,900,000 | -49.0% | 482,989 | -50.3% | 1.54% | -1.8% |
Q1 2016 | $117,522,000 | +100.9% | 972,378 | +100.0% | 1.57% | +7.5% |
Q4 2015 | $58,493,000 | +2.2% | 486,189 | -3.3% | 1.46% | +3.5% |
Q3 2015 | $57,240,000 | -8.1% | 502,589 | 0.0% | 1.41% | -25.0% |
Q2 2015 | $62,311,000 | -2.4% | 502,589 | -2.5% | 1.88% | +29.0% |
Q1 2015 | $63,843,000 | +0.8% | 515,489 | -0.5% | 1.46% | +4.4% |
Q4 2014 | $63,333,000 | -7.7% | 517,889 | -11.8% | 1.40% | -5.9% |
Q3 2014 | $68,589,000 | -1.7% | 587,289 | -0.9% | 1.49% | -29.0% |
Q2 2014 | $69,760,000 | +4.8% | 592,489 | 0.0% | 2.09% | +0.4% |
Q1 2014 | $66,542,000 | +1.5% | 592,489 | 0.0% | 2.08% | -23.8% |
Q4 2013 | $65,559,000 | +8.9% | 592,489 | -0.5% | 2.74% | +6.0% |
Q3 2013 | $60,208,000 | +4.9% | 595,289 | 0.0% | 2.58% | +0.2% |
Q2 2013 | $57,386,000 | – | 595,289 | – | 2.58% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
UNC Management Company, Inc. | 572,030 | $176,569 | 99.97% |
TLWM | 290,276 | $89,599,121 | 19.28% |
Wind River Trust Co | 124,692 | $38,488,680 | 15.60% |
Family Firm, Inc. | 856,336 | $63,322,289 | 14.12% |
AlphaCore Capital LLC | 184,127 | $56,834,376 | 13.73% |
Christopher J. Hasenberg, Inc | 81,860 | $25,267,726 | 11.45% |
SENTINEL TRUST CO LBA | 294,682 | $90,959 | 11.18% |
PITCAIRN CO | 518,380 | $160,008,223 | 9.77% |
Compass Financial Group, Inc. | 58,632 | $18,405,757 | 9.16% |
Brooklyn FI, LLC | 73,545 | $22,701,135 | 8.87% |