ISHARES TR's ticker is ACWF and the CUSIP is 46434V316. A total of 36 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $310,042 | -0.8% | 7,315 | -3.3% | 0.08% | +3.8% |
| Q1 2024 | $312,591 | +12.8% | 7,565 | +3.4% | 0.08% | 0.0% |
| Q4 2023 | $277,022 | +10.2% | 7,315 | 0.0% | 0.08% | +2.6% |
| Q3 2023 | $251,391 | -2.9% | 7,315 | 0.0% | 0.08% | -1.3% |
| Q2 2023 | $258,847 | -10.1% | 7,315 | -14.6% | 0.08% | -13.3% |
| Q1 2023 | $288,051 | +9.0% | 8,565 | +3.0% | 0.09% | +2.3% |
| Q4 2022 | $264,202 | -24.1% | 8,319 | -30.1% | 0.09% | -37.1% |
| Q3 2022 | $348,000 | -67.1% | 11,903 | -56.0% | 0.14% | -59.5% |
| Q4 2021 | $1,059,000 | +4136.0% | 27,023 | +3601.8% | 0.35% | +3744.4% |
| Q4 2020 | $25,000 | +13.6% | 730 | 0.0% | 0.01% | +12.5% |
| Q3 2020 | $22,000 | +10.0% | 730 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $20,000 | – | 730 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYM FINANCIAL Corp | 3,371,920 | $87,569,000 | 34.87% |
| WADDELL & ASSOCIATES, LLC | 740,206 | $19,223,000 | 8.91% |
| Royal Fund Management, LLC | 78,371 | $2,035,000 | 0.82% |
| FLOW TRADERS U.S. LLC | 28,615 | $743,000 | 0.04% |
| Creative Planning | 168,282 | $4,370,000 | 0.02% |
| JPMORGAN CHASE & CO | 2,300,000 | $59,731,000 | 0.01% |
| COLONY GROUP LLC | 8,313 | $216,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 41,913 | $1,088,000 | 0.01% |
| JANE STREET GROUP, LLC | 87,439 | $2,271,000 | 0.01% |
| First Horizon Advisors, Inc. | 1,183 | $30,000 | 0.00% |