ISHARES TR's ticker is ACWF and the CUSIP is 46434V316. A total of 32 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $682,072 | -0.6% | 19,847 | +2.3% | 0.02% | 0.0% |
| Q2 2023 | $686,449 | -17.5% | 19,399 | -21.6% | 0.02% | -6.2% |
| Q1 2023 | $832,204 | +17.0% | 24,745 | +10.5% | 0.02% | -20.0% |
| Q4 2022 | $711,272 | -28.9% | 22,396 | -34.6% | 0.02% | -35.5% |
| Q3 2022 | $1,000,000 | -67.6% | 34,246 | -65.5% | 0.03% | -64.0% |
| Q2 2022 | $3,084,000 | +274.7% | 99,286 | +345.2% | 0.09% | +273.9% |
| Q1 2022 | $823,000 | +86.2% | 22,302 | +86.3% | 0.02% | +27.8% |
| Q3 2021 | $442,000 | – | 11,973 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARQ WEALTH ADVISORS, LLC | 164,187 | $6,061,000 | 4.08% |
| DGS Capital Management, LLC | 121,521 | $4,486,000 | 2.75% |
| Darwin Wealth Management, LLC | 226,447 | $8,359,000 | 1.37% |
| SYM FINANCIAL Corp | 62,721 | $2,315,000 | 1.00% |
| Camarda Financial Advisors, LLC | 50,839 | $1,877,000 | 0.90% |
| Klaas Financial Asset Advisors, LLC | 65,700 | $2,425,000 | 0.56% |
| Independent Wealth Network Inc. | 14,817 | $547,000 | 0.35% |
| Insight Advisors, LLC/ PA | 15,714 | $580,000 | 0.17% |
| WADDELL & ASSOCIATES, LLC | 19,746 | $729,000 | 0.12% |
| FLOW TRADERS U.S. LLC | 72,848 | $2,689,000 | 0.09% |