COBBLESTONE CAPITAL ADVISORS LLC /NY/ - ISHARES TR ownership

ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 275 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
COBBLESTONE CAPITAL ADVISORS LLC /NY/ ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,035,425
-5.6%
43,298
-1.1%
0.15%
-0.7%
Q2 2023$2,155,213
-0.8%
43,787
-1.7%
0.15%
-6.2%
Q1 2023$2,172,474
+7.2%
44,545
-0.0%
0.16%
+4.5%
Q4 2022$2,027,460
+3.8%
44,560
-8.7%
0.16%
-4.9%
Q3 2022$1,954,000
-27.4%
48,831
-18.3%
0.16%
-20.9%
Q2 2022$2,691,000
-4.3%
59,795
+11.2%
0.21%
+7.9%
Q1 2022$2,811,000
-7.1%
53,773
-1.2%
0.19%
-1.5%
Q4 2021$3,026,000
-1.9%
54,416
-2.2%
0.19%
-8.1%
Q3 2021$3,084,000
-2.3%
55,655
+1.4%
0.21%
-1.4%
Q2 2021$3,156,000
+1.0%
54,885
-3.1%
0.21%
-5.7%
Q1 2021$3,125,000
+1.7%
56,627
-2.2%
0.23%
-4.2%
Q4 2020$3,072,000
+14.3%
57,916
-0.9%
0.24%
+2.2%
Q3 2020$2,687,000
-0.9%
58,435
-6.8%
0.23%
-5.3%
Q2 2020$2,712,000
+87.2%
62,716
+62.9%
0.24%
+56.1%
Q1 2020$1,449,000
+37.1%
38,491
+78.9%
0.16%
+63.5%
Q4 2019$1,057,000
+6.7%
21,5100.0%0.10%
-3.0%
Q3 2019$991,000
-1.6%
21,510
-0.1%
0.10%
+8.8%
Q2 2019$1,007,000
+2.9%
21,525
+1.7%
0.09%
-1.1%
Q1 2019$979,000
-9.8%
21,155
-18.2%
0.09%
-17.9%
Q4 2018$1,085,000
+419.1%
25,850
+517.2%
0.11%
+433.3%
Q4 2017$209,000
+3.5%
4,1880.0%0.02%
-16.0%
Q3 2017$202,000
-97.0%
4,188
-97.6%
0.02%
-97.6%
Q4 2015$6,823,000172,2431.02%
Other shareholders
ISHARES TR shareholders Q2 2020
NameSharesValueWeighting ↓
Johnson Financial Group, Inc. 3,976,035$228,662,00014.95%
TLWM 449,731$25,876,0009.27%
GERMAN AMERICAN BANCORP, INC. 966,418$55,579,0008.75%
Epstein & White Financial LLC 470,598$27,030,0007.13%
Surevest, LLC 351,492$20,214,0005.27%
CUMBERLAND ADVISORS INC 388,120$22,321,0005.24%
Legacy Private Trust Co. 708,171$40,727,0003.43%
Northeast Financial Group, Inc. 90,743$5,218,6173.41%
Cadence Bank 406,858$23,399,0003.40%
SIMON QUICK ADVISORS, LLC 212,506$12,221,0003.23%
View complete list of ISHARES TR shareholders