Avalon Investment & Advisory - ISHARES TR ownership

ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 397 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Avalon Investment & Advisory ownership history of ISHARES TR
ValueSharesWeighting
Q1 2023$1,058,797
+131101.6%
21,710
+22.4%
0.03%
+26.1%
Q4 2022$807
-99.8%
17,734
+43.3%
0.02%
+53.3%
Q3 2022$495,000
-7.5%
12,373
+4.2%
0.02%0.0%
Q2 2022$535,000
-9.6%
11,879
+4.9%
0.02%
+7.1%
Q1 2022$592,000
+128.6%
11,322
+143.4%
0.01%
+133.3%
Q4 2021$259,000
-61.0%
4,652
-61.2%
0.01%
-60.0%
Q3 2021$664,000
+4.7%
11,978
+8.7%
0.02%
+7.1%
Q2 2021$634,000
+34.9%
11,021
+29.4%
0.01%
+27.3%
Q1 2021$470,000
+110.8%
8,517
+43.6%
0.01%
+83.3%
Q1 2020$223,000
-20.1%
5,932
+4.5%
0.01%0.0%
Q4 2019$279,000
+10.7%
5,674
+3.6%
0.01%0.0%
Q3 2019$252,000
-3.4%
5,477
-1.8%
0.01%0.0%
Q2 2019$261,000
+10.6%
5,577
+9.4%
0.01%
+20.0%
Q1 2019$236,000
-62.0%
5,096
-65.6%
0.01%
-68.8%
Q4 2018$621,00014,8070.02%
Other shareholders
ISHARES TR shareholders Q1 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