PRIVATE TRUST CO NA - ISHARES TR ownership

ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 416 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.

Quarter-by-quarter ownership
PRIVATE TRUST CO NA ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$129,278
-4.5%
2,7500.0%0.02%0.0%
Q2 2023$135,355
+0.9%
2,7500.0%0.02%
-5.6%
Q1 2023$134,118
+107194.4%
2,7500.0%0.02%
-5.3%
Q4 2022$125
-99.9%
2,750
-30.4%
0.02%
-26.9%
Q3 2022$158,000
+1.3%
3,950
+13.7%
0.03%
+8.3%
Q2 2022$156,000
-29.4%
3,473
-18.0%
0.02%
-31.4%
Q1 2022$221,000
-6.0%
4,2330.0%0.04%
+9.4%
Q4 2021$235,000
-37.5%
4,233
-56.2%
0.03%
-67.3%
Q2 2016$376,000
-10.7%
9,671
-9.4%
0.10%
-14.0%
Q1 2016$421,000
-10.4%
10,671
-10.2%
0.11%
-14.9%
Q4 2015$470,000
+1.5%
11,8810.0%0.13%
-3.6%
Q3 2015$463,000
-11.6%
11,8810.0%0.14%
-7.3%
Q2 2015$524,000
-1.3%
11,8810.0%0.15%
-1.3%
Q1 2015$531,000
+3.9%
11,8810.0%0.15%
-6.2%
Q4 2014$511,000
-5.4%
11,8810.0%0.16%
-11.5%
Q3 2014$540,000
-5.4%
11,8810.0%0.18%
-1.6%
Q2 2014$571,00011,8810.19%
Other shareholders
ISHARES TR shareholders Q4 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