CASTLEARK 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
CASTLEARK MANAGEMENT LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$6,574,349
-4.5%
139,8500.0%0.34%
+7.4%
Q2 2023$6,883,417
+0.9%
139,8500.0%0.31%
-6.9%
Q1 2023$6,820,485
+7.2%
139,8500.0%0.34%
+0.9%
Q4 2022$6,363,175
+13.7%
139,8500.0%0.33%
+6.8%
Q3 2022$5,595,000
-11.1%
139,8500.0%0.31%
-7.7%
Q2 2022$6,293,000
-13.9%
139,8500.0%0.34%
+7.0%
Q1 2022$7,310,000
-52.0%
139,850
-49.0%
0.32%
-43.8%
Q4 2021$15,234,000274,0000.56%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
TLWM 469,220$24,887,0009.95%
GERMAN AMERICAN BANCORP, INC. 864,647$45,861,0009.04%
Johnson Financial Group, Inc. 1,433,247$76,019,0006.50%
Epstein & White Financial LLC 387,462$20,542,0006.30%
CUMBERLAND ADVISORS INC 254,995$13,525,0004.95%
VERITY Wealth Advisors 90,776$4,815,0004.38%
New England Investment & Retirement Group, Inc. 345,470$18,324,0004.27%
Royal Harbor Partners, LLC 79,545$4,219,0003.53%
SIMON QUICK ADVISORS, LLC 220,121$11,675,0003.52%
Legacy Private Trust Co. 642,716$34,089,0003.22%
View complete list of ISHARES TR shareholders