Sepio Capital, LP - ISHARES TR ownership

ISHARES TR's ticker is ACWF and the CUSIP is 46434V316. A total of 32 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q3 2023
NameSharesValueWeighting ↓
Coulter & Justus Financial Services, LLC 79,557$2,734,0961.99%
Camarda Financial Advisors, LLC 42,630$1,465,0340.94%
Darwin Wealth Management, LLC 65,786$2,260,8470.61%
Independent Wealth Network Inc. 10,942$376,0380.23%
FLOW TRADERS U.S. LLC 142,862$4,9100.23%
Worth Financial Advisory Group, LLC 6,626$227,7120.20%
ARQ WEALTH ADVISORS, LLC 6,614$227,3000.17%
Elevated Capital Advisors, LLC 12,618$433,6370.15%
Advisors Preferred, LLC 9,084$310,8400.10%
Insight Advisors, LLC/ PA 11,697$401,9860.09%
View complete list of ISHARES TR shareholders