ISHARES TR's ticker is ACWF and the CUSIP is 46434V316. A total of 34 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,963,949 | +5.2% | 46,337 | +2.5% | 0.77% | +2.3% |
| Q1 2024 | $1,867,360 | +15.8% | 45,192 | +6.1% | 0.76% | +8.6% |
| Q4 2023 | $1,613,160 | +10.1% | 42,597 | -0.1% | 0.70% | -26.5% |
| Q3 2023 | $1,465,034 | -1.7% | 42,630 | +1.3% | 0.94% | +27.0% |
| Q2 2023 | $1,489,626 | +7.7% | 42,097 | +2.4% | 0.74% | -28.3% |
| Q1 2023 | $1,383,182 | +3.5% | 41,128 | -2.3% | 1.04% | -23.1% |
| Q4 2022 | $1,336,604 | +3.0% | 42,086 | -5.3% | 1.35% | -11.5% |
| Q3 2022 | $1,298,000 | -9.5% | 44,461 | -3.8% | 1.52% | +7.2% |
| Q2 2022 | $1,435,000 | -23.5% | 46,208 | -9.1% | 1.42% | +58.7% |
| Q1 2022 | $1,877,000 | -7.7% | 50,839 | -2.0% | 0.90% | -22.2% |
| Q4 2021 | $2,033,000 | -1.4% | 51,882 | -7.1% | 1.15% | -17.1% |
| Q3 2021 | $2,061,000 | -5.4% | 55,828 | -2.4% | 1.39% | +3.1% |
| Q2 2021 | $2,179,000 | -6.3% | 57,187 | -10.3% | 1.35% | -19.1% |
| Q1 2021 | $2,326,000 | +31.3% | 63,770 | +21.2% | 1.66% | +11.5% |
| Q4 2020 | $1,771,000 | +58.7% | 52,618 | +40.0% | 1.49% | +10.1% |
| Q3 2020 | $1,116,000 | +6.6% | 37,574 | +0.0% | 1.36% | -7.4% |
| Q2 2020 | $1,047,000 | +201.7% | 37,563 | +159.3% | 1.46% | -16.5% |
| Q1 2020 | $347,000 | -28.6% | 14,487 | -6.9% | 1.75% | +70.1% |
| Q4 2019 | $486,000 | -3.4% | 15,565 | -10.3% | 1.03% | -12.0% |
| Q3 2019 | $503,000 | -5.3% | 17,356 | -4.3% | 1.17% | +12.5% |
| Q2 2019 | $531,000 | +3.7% | 18,138 | +2.9% | 1.04% | +6.4% |
| Q1 2019 | $512,000 | – | 17,630 | – | 0.98% | – |
Download | ||||||
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% |