Sepio Capital, LP - ISHARES TR ownership

ISHARES TR's ticker is ACWF and the CUSIP is 46434V316. A total of 36 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Sepio Capital, LP ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$232,519
+5.9%
6,571
+0.7%
0.02%
-5.0%
Q1 2023$219,507
+5.4%
6,527
-0.4%
0.02%
+11.1%
Q4 2022$208,176
+3.6%
6,555
+1.0%
0.02%
-10.0%
Q2 2022$201,000
-13.7%
6,487
+2.6%
0.02%0.0%
Q1 2022$233,000
+0.4%
6,321
+6.5%
0.02%
+17.6%
Q4 2021$232,000
+6.9%
5,933
+1.1%
0.02%
-5.6%
Q3 2021$217,000
-3.1%
5,8680.0%0.02%0.0%
Q2 2021$224,0005,8680.02%
Other shareholders
ISHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
ARQ WEALTH ADVISORS, LLC 164,187$6,061,0004.08%
DGS Capital Management, LLC 121,521$4,486,0002.75%
Darwin Wealth Management, LLC 226,447$8,359,0001.37%
SYM FINANCIAL Corp 62,721$2,315,0001.00%
Camarda Financial Advisors, LLC 50,839$1,877,0000.90%
Klaas Financial Asset Advisors, LLC 65,700$2,425,0000.56%
Independent Wealth Network Inc. 14,817$547,0000.35%
Insight Advisors, LLC/ PA 15,714$580,0000.17%
WADDELL & ASSOCIATES, LLC 19,746$729,0000.12%
FLOW TRADERS U.S. LLC 72,848$2,689,0000.09%
View complete list of ISHARES TR shareholders