ISHARES TR's ticker is ACWF and the CUSIP is 46434V316. A total of 36 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $212,418 | -47.2% | 5,609 | -52.0% | 0.04% | -51.1% |
| Q3 2023 | $401,986 | -20.8% | 11,697 | -18.4% | 0.09% | -18.6% |
| Q2 2023 | $507,539 | +2.9% | 14,343 | -2.2% | 0.11% | -2.6% |
| Q1 2023 | $493,033 | +6.3% | 14,660 | +0.2% | 0.12% | -28.4% |
| Q4 2022 | $463,998 | +1.8% | 14,636 | -6.2% | 0.16% | -9.5% |
| Q3 2022 | $456,000 | -7.3% | 15,604 | +4.5% | 0.18% | +7.2% |
| Q2 2022 | $492,000 | -15.2% | 14,928 | -5.0% | 0.17% | -4.0% |
| Q1 2022 | $580,000 | +5.5% | 15,714 | +11.9% | 0.17% | +7.4% |
| Q4 2021 | $550,000 | +1.9% | 14,037 | +0.6% | 0.16% | +0.6% |
| Q3 2021 | $540,000 | +16.9% | 13,950 | +15.9% | 0.16% | +11.0% |
| Q2 2021 | $462,000 | +38.7% | 12,040 | +36.0% | 0.14% | +38.1% |
| Q1 2021 | $333,000 | +9.9% | 8,855 | -1.6% | 0.10% | -8.7% |
| Q4 2020 | $303,000 | – | 8,996 | – | 0.12% | – |
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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% |