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 | $3,774,904 | -6.8% | 15,404 | -3.2% | 0.00% | – |
Q2 2023 | $4,050,049 | +3.8% | 15,915 | -4.0% | 0.00% | – |
Q1 2023 | $3,901,685 | -45.1% | 16,574 | -48.5% | 0.00% | – |
Q4 2022 | $7,105,014 | -61.2% | 32,196 | -63.6% | 0.00% | -100.0% |
Q3 2022 | $18,301,000 | -6.0% | 88,394 | -1.3% | 0.00% | 0.0% |
Q2 2022 | $19,479,000 | -18.4% | 89,602 | -1.6% | 0.00% | 0.0% |
Q1 2022 | $23,880,000 | -1.1% | 91,018 | +4.6% | 0.00% | 0.0% |
Q4 2021 | $24,153,000 | +5.4% | 87,037 | -3.2% | 0.00% | 0.0% |
Q3 2021 | $22,925,000 | -4.3% | 89,956 | -3.9% | 0.00% | 0.0% |
Q2 2021 | $23,949,000 | +5.2% | 93,582 | -2.5% | 0.00% | 0.0% |
Q1 2021 | $22,766,000 | +1.3% | 95,966 | -4.6% | 0.00% | 0.0% |
Q4 2020 | $22,477,000 | +11.4% | 100,547 | -2.4% | 0.00% | 0.0% |
Q3 2020 | $20,171,000 | +2.8% | 103,065 | -5.4% | 0.00% | 0.0% |
Q2 2020 | $19,624,000 | +29.0% | 108,984 | +6.3% | 0.00% | 0.0% |
Q1 2020 | $15,210,000 | -28.2% | 102,541 | -8.8% | 0.00% | 0.0% |
Q4 2019 | $21,186,000 | +0.1% | 112,397 | -7.7% | 0.00% | -50.0% |
Q3 2019 | $21,170,000 | +0.5% | 121,830 | -0.3% | 0.00% | 0.0% |
Q2 2019 | $21,072,000 | +1.8% | 122,256 | -1.6% | 0.00% | 0.0% |
Q1 2019 | $20,703,000 | -3.8% | 124,193 | -15.2% | 0.00% | 0.0% |
Q4 2018 | $21,510,000 | -11.4% | 146,406 | +4.0% | 0.00% | 0.0% |
Q3 2018 | $24,267,000 | +1.9% | 140,841 | -4.0% | 0.00% | 0.0% |
Q2 2018 | $23,803,000 | +18.9% | 146,653 | +14.5% | 0.00% | 0.0% |
Q1 2018 | $20,016,000 | -3.2% | 128,028 | -2.1% | 0.00% | 0.0% |
Q4 2017 | $20,687,000 | +1.8% | 130,800 | -4.0% | 0.00% | 0.0% |
Q3 2017 | $20,325,000 | +1.8% | 136,187 | -1.7% | 0.00% | 0.0% |
Q2 2017 | $19,957,000 | +1.9% | 138,559 | -1.0% | 0.00% | 0.0% |
Q1 2017 | $19,591,000 | -18.3% | 140,018 | -22.4% | 0.00% | 0.0% |
Q4 2016 | $23,993,000 | +491.8% | 180,425 | +470.6% | 0.00% | – |
Q3 2016 | $4,054,000 | +3.4% | 31,620 | 0.0% | 0.00% | – |
Q2 2016 | $3,922,000 | +1.8% | 31,620 | -0.8% | 0.00% | – |
Q1 2016 | $3,854,000 | +17.8% | 31,882 | +17.2% | 0.00% | – |
Q4 2015 | $3,271,000 | -5.9% | 27,195 | -10.9% | 0.00% | – |
Q3 2015 | $3,476,000 | +20.9% | 30,525 | +31.6% | 0.00% | – |
Q2 2015 | $2,875,000 | +6.4% | 23,198 | +6.3% | 0.00% | – |
Q1 2015 | $2,703,000 | +8.4% | 21,818 | +7.0% | 0.00% | – |
Q4 2014 | $2,494,000 | +11.0% | 20,394 | +6.1% | 0.00% | – |
Q3 2014 | $2,247,000 | -6.3% | 19,226 | -5.6% | 0.00% | – |
Q2 2014 | $2,398,000 | +4.8% | 20,363 | -0.1% | 0.00% | – |
Q1 2014 | $2,288,000 | +3.4% | 20,376 | +1.9% | 0.00% | – |
Q4 2013 | $2,213,000 | +113.4% | 20,001 | +95.0% | 0.00% | – |
Q3 2013 | $1,037,000 | +91.7% | 10,255 | +83.0% | 0.00% | – |
Q2 2013 | $541,000 | – | 5,605 | – | 0.00% | – |
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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% |