ISHARES TR's ticker is ACWF and the CUSIP is 46434V316. A total of 32 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $652,517 | -72.7% | 18,987 | -71.9% | 0.00% | – |
| Q2 2023 | $2,393,212 | +55.5% | 67,632 | +47.8% | 0.00% | – |
| Q1 2023 | $1,538,796 | -53.5% | 45,755 | -56.1% | 0.00% | -100.0% |
| Q4 2022 | $3,311,246 | +183.3% | 104,262 | +160.5% | 0.00% | – |
| Q3 2022 | $1,169,000 | +190.1% | 40,028 | +266.3% | 0.00% | – |
| Q1 2022 | $403,000 | -84.1% | 10,929 | -83.1% | 0.00% | -100.0% |
| Q4 2021 | $2,538,000 | +10.3% | 64,776 | +3.9% | 0.00% | – |
| Q3 2021 | $2,302,000 | +214.5% | 62,368 | +153.0% | 0.00% | – |
| Q3 2020 | $732,000 | -89.4% | 24,650 | -89.5% | 0.00% | -100.0% |
| Q2 2019 | $6,884,000 | +48.7% | 235,115 | +47.6% | 0.00% | +50.0% |
| Q1 2019 | $4,628,000 | +382.1% | 159,269 | +410.2% | 0.00% | – |
| Q3 2018 | $960,000 | – | 31,220 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARQ WEALTH ADVISORS, LLC | 138,899 | $4,676,000 | 2.94% |
| Camarda Financial Advisors, LLC | 52,618 | $1,771,000 | 1.49% |
| Klaas Financial Asset Advisors, LLC | 124,114 | $4,178,000 | 0.90% |
| SYM FINANCIAL Corp | 31,425 | $1,058,000 | 0.78% |
| Darwin Wealth Management, LLC | 88,030 | $2,963,000 | 0.56% |
| WADDELL & ASSOCIATES, LLC | 29,370 | $989,000 | 0.23% |
| Insight Advisors, LLC/ PA | 8,996 | $303,000 | 0.12% |
| 1900 WEALTH MANAGEMENT LLC | 8,570 | $288,000 | 0.03% |
| Colonial Trust Advisors | 6,096 | $205,000 | 0.03% |
| Equitable Holdings, Inc. | 11,586 | $390,000 | 0.01% |