ISHARES TR's ticker is ACWF and the CUSIP is 46434V316. A total of 34 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $376,038 | -16.7% | 10,942 | -14.2% | 0.23% | -14.8% |
| Q2 2023 | $451,240 | +0.8% | 12,752 | -4.2% | 0.27% | -5.2% |
| Q1 2023 | $447,598 | +6.0% | 13,309 | +0.1% | 0.29% | -1.0% |
| Q4 2022 | $422,298 | +9.4% | 13,297 | +0.6% | 0.29% | -4.3% |
| Q3 2022 | $386,000 | -10.2% | 13,223 | -4.4% | 0.30% | -2.6% |
| Q2 2022 | $430,000 | -21.4% | 13,836 | -6.6% | 0.31% | -10.7% |
| Q1 2022 | $547,000 | -3.0% | 14,817 | +2.9% | 0.35% | 0.0% |
| Q4 2021 | $564,000 | +5.4% | 14,396 | +3.6% | 0.35% | -0.9% |
| Q3 2021 | $535,000 | – | 13,891 | – | 0.35% | – |
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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% |