ISHARES TR's ticker is ACWF and the CUSIP is 46434V316. A total of 11 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $856,513 | -18.9% | 24,923 | -16.5% | 0.00% | 0.0% |
| Q2 2023 | $1,056,581 | -0.9% | 29,859 | -5.8% | 0.00% | -50.0% |
| Q1 2023 | $1,066,292 | +5.4% | 31,706 | -0.5% | 0.00% | 0.0% |
| Q4 2022 | $1,011,722 | +4.3% | 31,856 | -4.2% | 0.00% | 0.0% |
| Q3 2022 | $970,000 | -5.2% | 33,238 | +0.9% | 0.00% | 0.0% |
| Q2 2022 | $1,023,000 | -15.6% | 32,937 | +0.3% | 0.00% | 0.0% |
| Q1 2022 | $1,212,000 | -3.8% | 32,844 | +2.2% | 0.00% | 0.0% |
| Q4 2021 | $1,260,000 | -7.6% | 32,147 | -13.0% | 0.00% | 0.0% |
| Q3 2021 | $1,363,000 | -4.6% | 36,932 | -1.4% | 0.00% | -33.3% |
| Q2 2021 | $1,428,000 | -13.2% | 37,462 | -17.0% | 0.00% | 0.0% |
| Q1 2021 | $1,646,000 | +2.7% | 45,135 | -5.1% | 0.00% | -25.0% |
| Q4 2020 | $1,602,000 | +15.8% | 47,583 | +2.1% | 0.00% | 0.0% |
| Q3 2020 | $1,384,000 | -4.8% | 46,594 | -10.7% | 0.00% | 0.0% |
| Q2 2020 | $1,454,000 | +8.3% | 52,182 | -6.9% | 0.00% | -20.0% |
| Q1 2020 | $1,343,000 | -35.7% | 56,071 | -16.2% | 0.01% | -16.7% |
| Q4 2019 | $2,088,000 | -34.2% | 66,931 | -38.8% | 0.01% | -40.0% |
| Q3 2019 | $3,173,000 | -21.3% | 109,418 | -20.5% | 0.01% | -28.6% |
| Q2 2019 | $4,030,000 | -32.5% | 137,639 | -33.0% | 0.01% | -36.4% |
| Q1 2019 | $5,974,000 | +36.7% | 205,584 | +22.2% | 0.02% | +22.2% |
| Q4 2018 | $4,370,000 | +8.2% | 168,282 | +28.0% | 0.02% | +20.0% |
| Q3 2018 | $4,039,000 | +55.3% | 131,521 | +51.9% | 0.02% | +50.0% |
| Q2 2018 | $2,600,000 | +242.1% | 86,593 | +252.4% | 0.01% | +233.3% |
| Q1 2018 | $760,000 | – | 24,573 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WADDELL & ASSOCIATES, LLC | 1,294,293 | $40,382,000 | 12.04% |
| Camarda Financial Advisors, LLC | 15,565 | $486,000 | 1.03% |
| Royal Fund Management, LLC | 107,998 | $3,369,000 | 0.86% |
| Elevated Capital Advisors, LLC | 18,599 | $580,000 | 0.64% |
| Robertson Stephens Wealth Management, LLC | 14,225 | $443,000 | 0.22% |
| SYM FINANCIAL Corp | 5,010 | $156,000 | 0.10% |
| Simplicity Solutions, LLC | 48,762 | $1,521,000 | 0.05% |
| AE Wealth Management LLC | 49,316 | $1,539,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 10,827 | $338,000 | 0.03% |
| Core Wealth Advisors, Inc. | 975 | $30,000 | 0.02% |