ISHARES TR's ticker is ACWF and the CUSIP is 46434V316.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |