ISHARES TR's ticker is ACWF and the CUSIP is 46434V316. A total of 36 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $21,000 | +5.0% | 493 | 0.0% | 0.00% | – |
Q1 2024 | $20,000 | +5.3% | 493 | 0.0% | 0.00% | – |
Q4 2023 | $19,000 | +11.8% | 493 | -1.8% | 0.00% | – |
Q3 2023 | $17,000 | -77.0% | 502 | -76.0% | 0.00% | – |
Q2 2023 | $74,000 | +4.2% | 2,093 | 0.0% | 0.00% | – |
Q1 2023 | $71,000 | -42.7% | 2,093 | -46.1% | 0.00% | – |
Q4 2022 | $124,000 | +93.8% | 3,882 | +77.0% | 0.00% | – |
Q3 2022 | $64,000 | -87.7% | 2,193 | -87.0% | 0.00% | – |
Q2 2022 | $522,000 | +679.1% | 16,832 | +824.8% | 0.00% | – |
Q1 2022 | $67,000 | -97.3% | 1,820 | -97.1% | 0.00% | -100.0% |
Q4 2021 | $2,439,000 | +13450.0% | 62,255 | +12527.8% | 0.00% | – |
Q3 2021 | $18,000 | -5.3% | 493 | 0.0% | 0.00% | – |
Q2 2021 | $19,000 | +5.6% | 493 | 0.0% | 0.00% | – |
Q1 2021 | $18,000 | +5.9% | 493 | 0.0% | 0.00% | – |
Q4 2020 | $17,000 | +13.3% | 493 | 0.0% | 0.00% | – |
Q3 2020 | $15,000 | +7.1% | 493 | 0.0% | 0.00% | – |
Q2 2020 | $14,000 | -75.9% | 493 | -79.5% | 0.00% | – |
Q1 2020 | $58,000 | -66.1% | 2,400 | -56.3% | 0.00% | – |
Q4 2019 | $171,000 | -39.6% | 5,493 | -43.8% | 0.00% | – |
Q3 2019 | $283,000 | +67.5% | 9,778 | +69.9% | 0.00% | – |
Q2 2019 | $169,000 | -95.0% | 5,756 | -95.0% | 0.00% | -100.0% |
Q1 2019 | $3,362,000 | -20.3% | 115,693 | -28.8% | 0.00% | -50.0% |
Q4 2018 | $4,219,000 | +28026.7% | 162,429 | +32847.1% | 0.00% | – |
Q3 2018 | $15,000 | -6.2% | 493 | -6.3% | 0.00% | – |
Q2 2018 | $16,000 | 0.0% | 526 | 0.0% | 0.00% | – |
Q1 2018 | $16,000 | – | 526 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FLOW TRADERS U.S. LLC | 35,381 | $1,026,000 | 0.11% |
LPL Financial LLC | 27,560 | $799,000 | 0.00% |
JANE STREET GROUP, LLC | 25,862 | $750,000 | 0.00% |
IFP Advisors, Inc | 990 | $29,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 4 | $0 | 0.00% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,441 | $42,000 | 0.00% |