TODD ASSET MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 402 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.4%.

Quarter-by-quarter ownership
TODD ASSET MANAGEMENT LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,257,828
+3.6%
26,757
+8.4%
0.03%
+7.1%
Q2 2023$1,214,679
-79.0%
24,679
-79.2%
0.03%
-80.0%
Q1 2023$5,786,422
-41.6%
118,647
-45.6%
0.14%
-41.9%
Q4 2022$9,915,451
+65.2%
217,922
+45.2%
0.24%
+43.5%
Q3 2022$6,003,000
+163.4%
150,049
+196.3%
0.17%
+184.7%
Q2 2022$2,279,000
+8.7%
50,634
+26.2%
0.06%
+28.3%
Q1 2022$2,096,000
-88.6%
40,108
-87.9%
0.05%
-88.4%
Q4 2021$18,441,000
+330.9%
331,676
+329.4%
0.40%
+304.1%
Q3 2021$4,280,000
+103.6%
77,237
+111.3%
0.10%
+108.5%
Q2 2021$2,102,000
+20.0%
36,553
+15.2%
0.05%
+14.6%
Q1 2021$1,751,000
-45.1%
31,741
-47.2%
0.04%
-49.4%
Q4 2020$3,191,000
+760.1%
60,165
+645.2%
0.08%
+636.4%
Q3 2020$371,000
+81.9%
8,074
+71.1%
0.01%
+83.3%
Q2 2020$204,000
-81.7%
4,720
-84.0%
0.01%
-86.0%
Q1 2020$1,114,000
-70.0%
29,585
-60.9%
0.04%
-53.3%
Q4 2019$3,715,000
+140.3%
75,628
+125.3%
0.09%
+119.0%
Q3 2019$1,546,000
-61.4%
33,562
-60.8%
0.04%
-61.8%
Q2 2019$4,003,000
+94.9%
85,598
+92.8%
0.11%
+89.7%
Q1 2019$2,054,000
-56.5%
44,391
-60.6%
0.06%
-61.6%
Q4 2018$4,722,000
+391.4%
112,541
+458.7%
0.15%
+480.8%
Q3 2018$961,000
+44.7%
20,143
+43.3%
0.03%
+36.8%
Q2 2018$664,000
+106.9%
14,052
+117.7%
0.02%
+111.1%
Q1 2018$321,000
+16.7%
6,455
+0.9%
0.01%
+12.5%
Q4 2014$275,0006,4000.01%
Other shareholders
ISHARES TR shareholders Q1 2022
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