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 | $3,383,519 | -2.2% | 98,454 | +0.7% | 0.00% | 0.0% |
| Q2 2023 | $3,460,059 | -11.5% | 97,781 | -15.9% | 0.00% | -20.0% |
| Q1 2023 | $3,908,181 | +6.3% | 116,207 | +0.4% | 0.01% | +25.0% |
| Q4 2022 | $3,677,000 | +9.0% | 115,781 | +0.2% | 0.00% | -33.3% |
| Q3 2022 | $3,373,000 | -3.8% | 115,517 | +2.3% | 0.01% | +20.0% |
| Q2 2022 | $3,508,000 | -28.4% | 112,934 | -14.9% | 0.01% | -16.7% |
| Q1 2022 | $4,898,000 | +37.0% | 132,682 | +45.4% | 0.01% | +100.0% |
| Q4 2021 | $3,575,000 | +20.6% | 91,245 | +13.6% | 0.00% | 0.0% |
| Q3 2021 | $2,964,000 | -5.6% | 80,294 | -2.6% | 0.00% | 0.0% |
| Q2 2021 | $3,141,000 | +32.3% | 82,415 | +26.6% | 0.00% | 0.0% |
| Q1 2021 | $2,374,000 | -1.9% | 65,094 | -9.4% | 0.00% | 0.0% |
| Q4 2020 | $2,419,000 | +51.7% | 71,862 | +33.8% | 0.00% | 0.0% |
| Q3 2020 | $1,595,000 | – | 53,711 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coulter & Justus Financial Services, LLC | 79,557 | $2,734,096 | 1.99% |
| Camarda Financial Advisors, LLC | 42,630 | $1,465,034 | 0.94% |
| Darwin Wealth Management, LLC | 65,786 | $2,260,847 | 0.61% |
| Independent Wealth Network Inc. | 10,942 | $376,038 | 0.23% |
| FLOW TRADERS U.S. LLC | 142,862 | $4,910 | 0.23% |
| Worth Financial Advisory Group, LLC | 6,626 | $227,712 | 0.20% |
| ARQ WEALTH ADVISORS, LLC | 6,614 | $227,300 | 0.17% |
| Elevated Capital Advisors, LLC | 12,618 | $433,637 | 0.15% |
| Advisors Preferred, LLC | 9,084 | $310,840 | 0.10% |
| Insight Advisors, LLC/ PA | 11,697 | $401,986 | 0.09% |