Karpus Management, Inc. - ISHARES TR ownership

ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 257 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Karpus Management, Inc. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,519,927
-14.8%
32,332
-10.8%
0.05%
-8.9%
Q2 2023$1,783,585
-37.9%
36,237
-38.4%
0.06%
-37.8%
Q1 2023$2,870,602
-18.5%
58,860
-23.9%
0.09%
-24.4%
Q4 2022$3,520,835
-30.9%
77,381
-39.2%
0.12%
-33.5%
Q3 2022$5,095,000
-60.2%
127,354
-55.2%
0.18%
-58.4%
Q2 2022$12,797,000
-17.9%
284,387
-4.6%
0.43%
-9.3%
Q1 2022$15,580,000
-9.1%
298,077
-3.3%
0.47%
-3.9%
Q4 2021$17,142,000
+23.1%
308,309
+22.6%
0.49%
+19.1%
Q3 2021$13,929,000
+574.5%
251,385
+600.0%
0.41%
+578.7%
Q2 2021$2,065,000
+1.3%
35,910
-2.8%
0.06%
-1.6%
Q1 2021$2,038,000
-0.8%
36,935
-4.6%
0.06%
-4.6%
Q4 2020$2,055,000
+7.0%
38,735
-7.2%
0.06%
-5.8%
Q3 2020$1,920,000
-2.7%
41,755
-8.5%
0.07%
-8.0%
Q2 2020$1,973,000
+5.6%
45,625
-8.1%
0.08%
+4.2%
Q1 2020$1,869,000
-42.0%
49,630
-24.3%
0.07%
-33.3%
Q4 2019$3,222,000
+1.8%
65,592
-4.5%
0.11%
-10.7%
Q3 2019$3,164,000
-1.7%
68,717
-0.2%
0.12%
+3.4%
Q2 2019$3,219,000
+1.0%
68,837
+2.0%
0.12%
+0.9%
Q1 2019$3,186,000
-11.6%
67,492
-21.4%
0.12%
-22.1%
Q4 2018$3,605,000
-11.3%
85,912
+0.8%
0.15%
-9.1%
Q3 2018$4,064,000
-6.9%
85,219
-7.7%
0.16%
-14.1%
Q2 2018$4,365,000
-19.6%
92,344
-15.5%
0.19%
-21.7%
Q1 2018$5,430,000
-14.7%
109,278
-14.2%
0.24%
-17.0%
Q4 2017$6,364,000
-51.1%
127,408
-52.6%
0.29%
-11.7%
Q3 2017$13,008,000
+101.4%
269,056
+89.9%
0.33%
+1.8%
Q2 2017$6,460,000
+2.2%
141,703
-2.2%
0.33%0.0%
Q1 2017$6,318,000
-17.3%
144,833
-23.7%
0.33%
-25.5%
Q4 2016$7,640,000
-2.9%
189,726
+0.1%
0.44%
+5.5%
Q3 2016$7,866,000
-0.1%
189,626
-6.2%
0.42%
+3.0%
Q2 2016$7,875,000
-5.2%
202,121
-3.9%
0.40%
+6.9%
Q1 2016$8,305,000
-14.5%
210,371
-14.2%
0.38%
-13.3%
Q4 2015$9,709,000
+107.3%
245,120
+104.4%
0.44%
+100.9%
Q3 2015$4,683,000
+291.6%
119,930
+331.2%
0.22%
+280.7%
Q4 2014$1,196,00027,8100.06%
Other shareholders
ISHARES TR shareholders Q3 2018
NameSharesValueWeighting ↓
Johnson Financial Group, Inc. 3,793,110$209,303,00014.08%
TLWM 452,209$24,973,0009.48%
GERMAN AMERICAN BANCORP, INC. 933,597$51,516,0008.93%
Epstein & White Financial LLC 450,159$24,852,0007.24%
CUMBERLAND ADVISORS INC 336,180$18,550,0004.60%
VERITY Wealth Advisors 89,393$4,933,0004.37%
Surevest, LLC 251,045$13,853,0004.19%
Legacy Private Trust Co. 692,185$38,194,0003.44%
Cadence Bank 400,881$22,121,0003.36%
Northeast Financial Group, Inc. 89,342$4,929,8923.27%
View complete list of ISHARES TR shareholders