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