ISHARES TR's ticker is ACWF and the CUSIP is 46434V316. A total of 33 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $212,000 | -16.9% | 6,820 | -1.4% | 0.00% | 0.0% |
Q1 2022 | $255,000 | -10.2% | 6,915 | -4.7% | 0.00% | -20.0% |
Q4 2021 | $284,000 | +3.6% | 7,255 | -2.2% | 0.01% | 0.0% |
Q3 2021 | $274,000 | -21.0% | 7,421 | -18.4% | 0.01% | -28.6% |
Q2 2021 | $347,000 | 0.0% | 9,099 | -4.3% | 0.01% | 0.0% |
Q1 2021 | $347,000 | -5.4% | 9,504 | -12.8% | 0.01% | -12.5% |
Q4 2020 | $367,000 | +1.4% | 10,898 | -10.5% | 0.01% | -11.1% |
Q3 2020 | $362,000 | +4.0% | 12,173 | -2.6% | 0.01% | -10.0% |
Q2 2020 | $348,000 | +22.5% | 12,504 | +5.3% | 0.01% | +11.1% |
Q1 2020 | $284,000 | -21.1% | 11,874 | +2.9% | 0.01% | 0.0% |
Q4 2019 | $360,000 | +27.7% | 11,534 | +18.5% | 0.01% | 0.0% |
Q3 2019 | $282,000 | +3.3% | 9,736 | +4.6% | 0.01% | 0.0% |
Q2 2019 | $273,000 | +3.4% | 9,308 | +2.5% | 0.01% | -18.2% |
Q1 2019 | $264,000 | +22.2% | 9,077 | +9.2% | 0.01% | +10.0% |
Q4 2018 | $216,000 | +4.9% | 8,313 | +23.8% | 0.01% | 0.0% |
Q3 2018 | $206,000 | – | 6,716 | – | 0.01% | – |
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% |