MARTIN & CO INC /TN/ - ISHARES TR ownership

ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 413 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
MARTIN & CO INC /TN/ ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$6,224,018
-4.2%
132,398
+0.3%
1.63%
-0.5%
Q2 2023$6,497,569
-3.6%
132,011
-4.5%
1.64%
-5.4%
Q1 2023$6,741,855
+5.7%
138,238
-1.4%
1.74%
+3.0%
Q4 2022$6,380,181
+15.3%
140,224
+1.4%
1.68%
+2.5%
Q3 2022$5,533,000
-9.1%
138,293
+2.2%
1.64%
-5.4%
Q2 2022$6,087,000
-11.1%
135,271
+3.3%
1.74%
-0.5%
Q1 2022$6,846,000
-17.3%
130,972
-12.0%
1.75%
-7.7%
Q4 2021$8,278,000
+0.5%
148,886
+0.1%
1.89%
-2.5%
Q3 2021$8,239,000
+11.5%
148,689
+15.7%
1.94%
+5.5%
Q2 2021$7,388,000
-0.2%
128,471
-4.2%
1.84%
-1.2%
Q1 2021$7,403,000
-31.2%
134,168
-33.9%
1.86%
-32.3%
Q4 2020$10,768,000
+15.3%
203,009
-0.0%
2.75%
+0.7%
Q3 2020$9,339,000
+8.7%
203,069
+2.2%
2.73%
+2.6%
Q2 2020$8,594,000
+14.9%
198,754
+0.0%
2.66%
-0.4%
Q1 2020$7,480,000
+5.7%
198,664
+37.9%
2.68%
+31.2%
Q4 2019$7,074,000
+3.7%
144,022
-2.8%
2.04%
-1.0%
Q3 2019$6,821,000
-8.0%
148,117
-6.6%
2.06%
-7.0%
Q2 2019$7,417,000
-0.7%
158,622
-1.8%
2.22%
-1.6%
Q1 2019$7,472,000
+10.4%
161,487
+0.1%
2.25%
-5.7%
Q4 2018$6,769,000
-12.6%
161,314
-0.7%
2.39%
+2.0%
Q3 2018$7,744,000
-0.2%
162,379
-1.1%
2.34%
-5.1%
Q2 2018$7,757,000
-4.0%
164,159
+0.9%
2.47%
-8.2%
Q1 2018$8,082,000
-0.2%
162,643
+0.3%
2.69%
+4.7%
Q4 2017$8,100,000
+3.4%
162,168
+0.1%
2.57%
+0.7%
Q3 2017$7,834,000
-2.8%
162,018
-8.3%
2.55%
+2.7%
Q2 2017$8,057,000
+14.6%
176,728
+9.7%
2.48%
+11.1%
Q1 2017$7,029,000
+10.3%
161,148
+1.9%
2.23%
+8.2%
Q4 2016$6,371,000
-3.3%
158,198
-0.4%
2.06%
-4.9%
Q3 2016$6,586,000
+6.3%
158,777
-0.2%
2.17%
+8.2%
Q2 2016$6,196,000
-5.3%
159,042
-4.0%
2.01%
-3.5%
Q1 2016$6,542,000
-0.8%
165,707
-0.4%
2.08%
-1.1%
Q4 2015$6,592,000
+1.0%
166,427
-0.4%
2.10%
-4.0%
Q3 2015$6,525,000
-11.7%
167,082
-0.2%
2.19%
-9.4%
Q2 2015$7,393,000
-0.5%
167,337
+0.7%
2.42%
+1.6%
Q1 2015$7,430,000
+4.6%
166,212
+0.6%
2.38%
+5.9%
Q4 2014$7,106,000
-4.6%
165,182
+0.8%
2.25%
-8.9%
Q3 2014$7,452,000
-5.0%
163,852
+0.3%
2.47%
-2.6%
Q2 2014$7,841,000
+5.6%
163,287
+2.4%
2.53%
-0.3%
Q1 2014$7,425,000
+2.7%
159,438
+2.9%
2.54%
+2.5%
Q4 2013$7,233,000
+4.8%
154,988
+0.6%
2.48%
-0.1%
Q3 2013$6,903,000
+10.8%
154,013
+0.7%
2.48%
+10.9%
Q2 2013$6,229,000153,0032.24%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
TLWM 787,385$37,014,9449.81%
GERMAN AMERICAN BANCORP, INC. 1,413,692$66,457,6609.67%
Johnson Financial Group, Inc. 1,845,464$86,755,2406.03%
Sageworth Trust Co 1,662,698$78,163,4335.74%
Sageworth Trust Co of South Dakota 54,529$2,563,4085.65%
SYNTAX RESEARCH, INC. 147,938$6,954,5885.63%
Financial Services Advisory Inc 147,495$6,933,7403.39%
Dentgroup LLC 93,256$4,383,9583.23%
CMH Wealth Management LLC 241,485$11,352,2103.17%
Cassia Capital Partners, LLC 67,667$3,184,2612.61%
View complete list of ISHARES TR shareholders