ISHARES TR's ticker is ACWF and the CUSIP is 46434V316. A total of 32 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,260,847 | -7.0% | 65,786 | -4.4% | 0.61% | -2.7% |
Q2 2023 | $2,430,117 | -4.6% | 68,835 | -7.7% | 0.62% | -9.4% |
Q1 2023 | $2,546,479 | -6.9% | 74,609 | -9.2% | 0.69% | -2.5% |
Q4 2022 | $2,735,094 | -9.5% | 82,135 | -18.3% | 0.71% | -6.2% |
Q3 2022 | $3,021,000 | -45.9% | 100,562 | -41.0% | 0.76% | -33.2% |
Q2 2022 | $5,588,000 | -33.1% | 170,394 | -24.8% | 1.13% | -17.7% |
Q1 2022 | $8,359,000 | -16.6% | 226,447 | -15.3% | 1.37% | -13.2% |
Q4 2021 | $10,019,000 | -17.4% | 267,468 | -18.6% | 1.58% | -18.5% |
Q3 2021 | $12,134,000 | -13.8% | 328,765 | -11.0% | 1.94% | -15.3% |
Q2 2021 | $14,070,000 | +312.6% | 369,196 | +294.9% | 2.29% | +284.9% |
Q1 2021 | $3,410,000 | +15.1% | 93,499 | +6.2% | 0.60% | +7.0% |
Q4 2020 | $2,963,000 | +47.4% | 88,030 | +30.0% | 0.56% | +28.1% |
Q3 2020 | $2,010,000 | +563.4% | 67,693 | +521.1% | 0.43% | +463.6% |
Q2 2020 | $303,000 | – | 10,899 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ARQ WEALTH ADVISORS, LLC | 139,900 | $5,103,000 | 3.30% |
Camarda Financial Advisors, LLC | 63,770 | $2,326,000 | 1.66% |
SYM FINANCIAL Corp | 34,196 | $1,247,000 | 0.72% |
Klaas Financial Asset Advisors, LLC | 62,819 | $2,291,000 | 0.64% |
Darwin Wealth Management, LLC | 93,499 | $3,410,000 | 0.60% |
WADDELL & ASSOCIATES, LLC | 29,203 | $1,065,000 | 0.22% |
Insight Advisors, LLC/ PA | 8,855 | $333,000 | 0.10% |
FLOW TRADERS U.S. LLC | 49,565 | $1,808,000 | 0.10% |
Colonial Trust Advisors | 7,096 | $259,000 | 0.03% |
1900 WEALTH MANAGEMENT LLC | 8,570 | $313,000 | 0.02% |