ISHARES TR's ticker is ACWF and the CUSIP is 46434V316. A total of 31 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $226,715 | -15.1% | 5,349 | -17.3% | 0.10% | -15.5% |
| Q1 2024 | $267,139 | +15.3% | 6,465 | +5.7% | 0.12% | -15.9% |
| Q4 2023 | $231,691 | +1.9% | 6,118 | -7.5% | 0.14% | -18.8% |
| Q3 2023 | $227,300 | -64.3% | 6,614 | -63.2% | 0.17% | -58.8% |
| Q2 2023 | $635,954 | -79.3% | 17,972 | -80.3% | 0.41% | -81.7% |
| Q1 2023 | $3,068,780 | -45.6% | 91,248 | -48.6% | 2.26% | -38.7% |
| Q4 2022 | $5,639,555 | +12.7% | 177,574 | +3.6% | 3.68% | -4.8% |
| Q3 2022 | $5,005,000 | -2.7% | 171,420 | +3.5% | 3.87% | +5.1% |
| Q2 2022 | $5,144,000 | -15.1% | 165,629 | +0.9% | 3.68% | -9.8% |
| Q1 2022 | $6,061,000 | +10.2% | 164,187 | +17.0% | 4.08% | +4.4% |
| Q4 2021 | $5,499,000 | -1.9% | 140,333 | -7.6% | 3.91% | +8.4% |
| Q3 2021 | $5,604,000 | +0.6% | 151,842 | +3.9% | 3.60% | +1.0% |
| Q2 2021 | $5,568,000 | +9.1% | 146,101 | +4.4% | 3.57% | +8.2% |
| Q1 2021 | $5,103,000 | +9.1% | 139,900 | +0.7% | 3.30% | +12.4% |
| Q4 2020 | $4,676,000 | +29.3% | 138,899 | +14.0% | 2.94% | -15.7% |
| Q3 2020 | $3,617,000 | +7.5% | 121,790 | +0.9% | 3.48% | +6.5% |
| Q2 2020 | $3,365,000 | +17.2% | 120,744 | +0.7% | 3.27% | +0.2% |
| Q1 2020 | $2,872,000 | – | 119,913 | – | 3.27% | – |
Download | ||||||
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% |