ISHARES TR's ticker is ACWF and the CUSIP is 46434V316. A total of 37 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Coulter & Justus Financial Services, LLC | 79,557 | $2,734,096 | 1.99% |
| Camarda Financial Advisors, LLC | 42,630 | $1,465,034 | 0.94% |
| Darwin Wealth Management, LLC | 65,786 | $2,260,847 | 0.61% |
| Independent Wealth Network Inc. | 10,942 | $376,038 | 0.23% |
| FLOW TRADERS U.S. LLC | 142,862 | $4,910 | 0.23% |
| Worth Financial Advisory Group, LLC | 6,626 | $227,712 | 0.20% |
| ARQ WEALTH ADVISORS, LLC | 6,614 | $227,300 | 0.17% |
| Elevated Capital Advisors, LLC | 12,618 | $433,637 | 0.15% |
| Advisors Preferred, LLC | 9,084 | $310,840 | 0.10% |
| Insight Advisors, LLC/ PA | 11,697 | $401,986 | 0.09% |