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 ↓ |
|---|---|---|---|
| ARQ WEALTH ADVISORS, LLC | 164,187 | $6,061,000 | 4.08% |
| DGS Capital Management, LLC | 121,521 | $4,486,000 | 2.75% |
| Darwin Wealth Management, LLC | 226,447 | $8,359,000 | 1.37% |
| SYM FINANCIAL Corp | 62,721 | $2,315,000 | 1.00% |
| Camarda Financial Advisors, LLC | 50,839 | $1,877,000 | 0.90% |
| Klaas Financial Asset Advisors, LLC | 65,700 | $2,425,000 | 0.56% |
| Independent Wealth Network Inc. | 14,817 | $547,000 | 0.35% |
| Insight Advisors, LLC/ PA | 15,714 | $580,000 | 0.17% |
| WADDELL & ASSOCIATES, LLC | 19,746 | $729,000 | 0.12% |
| FLOW TRADERS U.S. LLC | 72,848 | $2,689,000 | 0.09% |