ISHARES TR's ticker is ACWF and the CUSIP is 46434V316. A total of 33 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $328,606 | +2.6% | 7,753 | 0.0% | 0.04% | 0.0% |
| Q1 2024 | $320,359 | +9.1% | 7,753 | 0.0% | 0.04% | +10.3% |
| Q4 2023 | $293,609 | -7.2% | 7,753 | -15.8% | 0.04% | -15.2% |
| Q3 2023 | $316,275 | -3.3% | 9,203 | -0.4% | 0.05% | -4.2% |
| Q2 2023 | $327,000 | -47.3% | 9,241 | -49.9% | 0.05% | -50.5% |
| Q1 2023 | $620,193 | +5.9% | 18,441 | 0.0% | 0.10% | -1.0% |
| Q4 2022 | $585,666 | +8.9% | 18,441 | 0.0% | 0.10% | -5.8% |
| Q3 2022 | $538,000 | -12.2% | 18,441 | -6.6% | 0.10% | -16.8% |
| Q2 2022 | $613,000 | -15.9% | 19,746 | 0.0% | 0.12% | +6.8% |
| Q1 2022 | $729,000 | -8.3% | 19,746 | -2.7% | 0.12% | -7.1% |
| Q4 2021 | $795,000 | -3.3% | 20,292 | -8.9% | 0.13% | -10.0% |
| Q3 2021 | $822,000 | -3.2% | 22,269 | 0.0% | 0.14% | +8.5% |
| Q2 2021 | $849,000 | -20.3% | 22,269 | -23.7% | 0.13% | -41.1% |
| Q1 2021 | $1,065,000 | +7.7% | 29,203 | -0.6% | 0.22% | -3.1% |
| Q4 2020 | $989,000 | +17.0% | 29,370 | +3.2% | 0.23% | -1.3% |
| Q3 2020 | $845,000 | -97.7% | 28,455 | -97.8% | 0.23% | -97.9% |
| Q2 2020 | $36,530,000 | +18.5% | 1,310,803 | +1.8% | 10.88% | -11.3% |
| Q1 2020 | $30,838,000 | -23.6% | 1,287,586 | -0.5% | 12.27% | +1.8% |
| Q4 2019 | $40,382,000 | +5.5% | 1,294,293 | -1.9% | 12.04% | +0.5% |
| Q3 2019 | $38,268,000 | -0.3% | 1,319,731 | +0.7% | 11.99% | +3.1% |
| Q2 2019 | $38,389,000 | +3.5% | 1,311,090 | +2.7% | 11.63% | -1.3% |
| Q1 2019 | $37,090,000 | +92.9% | 1,276,285 | +72.4% | 11.78% | +32.3% |
| Q4 2018 | $19,223,000 | – | 740,206 | – | 8.91% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 35,381 | $1,026,000 | 0.11% |
| LPL Financial LLC | 27,560 | $799,000 | 0.00% |
| JANE STREET GROUP, LLC | 25,862 | $750,000 | 0.00% |
| IFP Advisors, Inc | 990 | $29,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 4 | $0 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,441 | $42,000 | 0.00% |