ISHARES TR's ticker is ACWF and the CUSIP is 46434V316.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
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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% |