JMG Financial Group, Ltd. - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 548 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.9%.

Quarter-by-quarter ownership
JMG Financial Group, Ltd. ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$1,124,000
+2.1%
10,0000.0%0.04%0.0%
Q1 2024$1,101,300
+8.2%
10,0000.0%0.04%
-2.3%
Q4 2023$1,017,700
+10.2%
10,0000.0%0.04%
-4.4%
Q3 2023$923,700
+96219.1%
10,0000.0%0.04%0.0%
Q2 2023$959
+5.2%
10,0000.0%0.04%
-2.2%
Q1 2023$912
+7.4%
10,0000.0%0.05%
-2.1%
Q4 2022$849
-99.9%
10,0000.0%0.05%
-7.8%
Q3 2022$778,000
-7.3%
10,0000.0%0.05%
-1.9%
Q2 2022$839,000
-14.6%
10,000
+1.6%
0.05%
+6.1%
Q1 2022$982,000
-5.7%
9,8430.0%0.05%
-7.5%
Q4 2021$1,041,000
+5.8%
9,8430.0%0.05%
-3.6%
Q3 2021$984,000
-1.2%
9,8430.0%0.06%
-1.8%
Q2 2021$996,000
+6.3%
9,8430.0%0.06%
-3.4%
Q1 2021$937,000
+4.9%
9,8430.0%0.06%
-4.9%
Q4 2020$893,000
+13.5%
9,8430.0%0.06%
-4.7%
Q3 2020$787,000
+8.4%
9,8430.0%0.06%0.0%
Q2 2020$726,000
+17.9%
9,8430.0%0.06%
-3.0%
Q1 2020$616,000
-21.0%
9,8430.0%0.07%
-13.2%
Q4 2019$780,000
+7.4%
9,8430.0%0.08%0.0%
Q3 2019$726,0000.0%9,8430.0%0.08%
-2.6%
Q2 2019$726,000
+2.3%
9,8430.0%0.08%
-6.0%
Q1 2019$710,000
+12.3%
9,8430.0%0.08%
+13.7%
Q4 2018$632,000
-13.5%
9,8430.0%0.07%
-5.2%
Q3 2018$731,000
+4.4%
9,8430.0%0.08%0.0%
Q2 2018$700,000
-0.8%
9,8430.0%0.08%
-7.2%
Q1 2018$706,000
-0.6%
9,8430.0%0.08%
-1.2%
Q4 2017$710,0009,8430.08%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
Sageworth Trust Co 1,799,132$127,954,00018.30%
ICONIQ Capital, LLC 2,020,866$143,724,00017.69%
DIMENSION CAPITAL MANAGEMENT LLC 370,527$26,352,00014.48%
Bogart Wealth, LLC 303,356$21,574,00013.12%
Bernicke Wealth Management, Ltd. 240,094$17,075,00011.95%
Covenant Multifamily Offices, LLC 338,741$24,091,00010.14%
Arlington Partners LLC 109,000$7,752,0007.33%
Cornerstone Advisors, Inc. 150,778$10,723,0007.32%
DEARBORN CAPITAL MANAGEMENT LLC 45,401$3,229,0006.22%
Conrad N. Hilton Foundation 180,731$12,854,0006.11%
View complete list of ISHARES TR shareholders