ISHARES TR's ticker is ACWF and the CUSIP is 46434V316. A total of 31 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,863,448 | -2.2% | 67,559 | -4.6% | 0.00% | 0.0% |
Q1 2024 | $2,926,828 | +154.1% | 70,832 | +132.9% | 0.00% | – |
Q4 2023 | $1,151,942 | +26.4% | 30,418 | +14.7% | 0.00% | – |
Q3 2023 | $911,468 | +23.4% | 26,522 | +27.0% | 0.00% | – |
Q2 2023 | $738,785 | -21.7% | 20,878 | -27.5% | 0.00% | – |
Q1 2023 | $943,797 | +43.5% | 28,780 | +39.0% | 0.00% | – |
Q4 2022 | $657,505 | +26.2% | 20,703 | +16.1% | 0.00% | – |
Q3 2022 | $521,000 | +22.9% | 17,835 | +30.8% | 0.00% | – |
Q2 2022 | $424,000 | +39.0% | 13,640 | +75.4% | 0.00% | – |
Q4 2021 | $305,000 | -38.1% | 7,777 | -46.9% | 0.00% | – |
Q4 2020 | $493,000 | -66.9% | 14,636 | -70.8% | 0.00% | -100.0% |
Q3 2020 | $1,489,000 | -1.0% | 50,128 | -7.1% | 0.00% | 0.0% |
Q2 2020 | $1,504,000 | -29.8% | 53,963 | -39.6% | 0.00% | -50.0% |
Q1 2020 | $2,141,000 | +799.6% | 89,405 | +999.8% | 0.00% | – |
Q2 2019 | $238,000 | -70.2% | 8,129 | -70.5% | 0.00% | -100.0% |
Q1 2019 | $800,000 | -64.8% | 27,522 | -68.5% | 0.00% | -80.0% |
Q4 2018 | $2,271,000 | +26.5% | 87,439 | +49.6% | 0.01% | +25.0% |
Q3 2018 | $1,795,000 | +78.3% | 58,438 | +74.3% | 0.00% | +100.0% |
Q2 2018 | $1,007,000 | +4.7% | 33,519 | +7.7% | 0.00% | 0.0% |
Q1 2018 | $962,000 | +28.3% | 31,112 | +20.3% | 0.00% | 0.0% |
Q3 2017 | $750,000 | -50.2% | 25,862 | -53.1% | 0.00% | -60.0% |
Q2 2017 | $1,507,000 | +24.0% | 55,187 | +17.6% | 0.01% | 0.0% |
Q1 2017 | $1,215,000 | – | 46,922 | – | 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% |