NTV ASSET MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 413 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
NTV ASSET MANAGEMENT LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,877,576
-5.8%
61,212
-1.3%
0.52%
-2.3%
Q2 2023$3,053,953
+0.4%
62,047
-0.5%
0.53%
-5.8%
Q1 2023$3,042,614
+14.0%
62,387
+6.3%
0.57%
+8.0%
Q4 2022$2,669,576
+6.1%
58,672
-6.7%
0.52%
-0.9%
Q3 2022$2,515,000
-15.6%
62,852
-5.1%
0.53%
-9.3%
Q2 2022$2,981,000
-14.3%
66,252
-0.5%
0.58%0.0%
Q1 2022$3,479,000
-3.7%
66,552
+2.5%
0.58%
-2.7%
Q4 2021$3,611,000
-1.4%
64,952
-1.8%
0.60%
-5.8%
Q3 2021$3,664,000
-7.7%
66,117
-4.2%
0.64%
-9.4%
Q2 2021$3,968,000
+3.9%
68,990
-0.3%
0.70%
-0.7%
Q1 2021$3,820,000
+5.8%
69,224
+1.7%
0.71%
-2.6%
Q4 2020$3,611,000
+17.4%
68,078
+1.8%
0.73%
-0.7%
Q3 2020$3,077,000
+14.5%
66,900
+7.6%
0.73%
+5.2%
Q2 2020$2,687,000
-4.7%
62,150
-17.0%
0.70%
-24.9%
Q1 2020$2,820,000
-29.7%
74,900
-8.3%
0.93%
-9.4%
Q4 2019$4,013,000
+10.6%
81,700
+3.7%
1.02%
-1.1%
Q3 2019$3,629,000
-2.1%
78,800
-0.6%
1.03%
-2.9%
Q2 2019$3,708,000
-1.4%
79,300
-2.5%
1.06%
-0.9%
Q1 2019$3,762,000
+10.1%
81,300
-0.1%
1.07%
-3.0%
Q4 2018$3,416,000
-14.1%
81,400
-2.4%
1.11%
+3.1%
Q3 2018$3,977,000
-2.0%
83,400
-2.9%
1.07%
-6.0%
Q2 2018$4,059,000
-3.6%
85,900
+1.4%
1.14%
-4.4%
Q1 2018$4,211,000
+5.0%
84,750
+5.5%
1.20%
+7.0%
Q4 2017$4,011,000
+22.2%
80,300
+18.3%
1.12%
+17.3%
Q3 2017$3,283,000
+527.7%
67,900
+748.8%
0.95%
+498.7%
Q2 2017$523,000
-9.0%
8,000
-12.1%
0.16%
-12.6%
Q1 2017$575,000
+6.9%
9,1000.0%0.18%
-2.2%
Q4 2016$538,000
+0.2%
9,1000.0%0.19%
-4.1%
Q3 2016$537,000
+18.0%
9,100
+12.3%
0.19%
+12.8%
Q2 2016$455,000
+0.2%
8,1000.0%0.17%
-1.1%
Q1 2016$454,000
+59.9%
8,100
+58.8%
0.17%
+55.4%
Q4 2015$284,0005,1000.11%
Other shareholders
ISHARES TR shareholders Q3 2023
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