ISHARES TR's ticker is ACWF and the CUSIP is 46434V316. A total of 40 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WADDELL & ASSOCIATES, LLC | 1,294,293 | $40,382,000 | 12.04% |
| Camarda Financial Advisors, LLC | 15,565 | $486,000 | 1.03% |
| Royal Fund Management, LLC | 107,998 | $3,369,000 | 0.86% |
| Elevated Capital Advisors, LLC | 18,599 | $580,000 | 0.64% |
| Robertson Stephens Wealth Management, LLC | 14,225 | $443,000 | 0.22% |
| SYM FINANCIAL Corp | 5,010 | $156,000 | 0.10% |
| Simplicity Solutions, LLC | 48,762 | $1,521,000 | 0.05% |
| AE Wealth Management LLC | 49,316 | $1,539,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 10,827 | $338,000 | 0.03% |
| Core Wealth Advisors, Inc. | 975 | $30,000 | 0.02% |