Allen Investment Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 332 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Allen Investment Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$816,329
-49.3%
17,365
-46.9%
0.01%
-50.0%
Q2 2023$1,609,789
+19.8%
32,706
+18.7%
0.02%
+4.3%
Q1 2023$1,344,199
+144.7%
27,562
+128.3%
0.02%
+155.6%
Q4 2022$549,231
+13.7%
12,0710.0%0.01%
+12.5%
Q3 2022$483,000
-0.4%
12,071
+11.9%
0.01%0.0%
Q2 2022$485,000
-14.0%
10,7880.0%0.01%0.0%
Q1 2022$564,000
-6.0%
10,7880.0%0.01%0.0%
Q4 2021$600,000
+0.3%
10,7880.0%0.01%0.0%
Q3 2021$598,000
+2.7%
10,788
+6.6%
0.01%0.0%
Q2 2021$582,000
+4.3%
10,1170.0%0.01%
-11.1%
Q1 2021$558,000
+16.7%
10,117
+12.2%
0.01%
+12.5%
Q4 2020$478,000
+15.2%
9,0170.0%0.01%0.0%
Q3 2020$415,000
+6.4%
9,0170.0%0.01%0.0%
Q2 2020$390,000
-91.8%
9,017
-92.9%
0.01%
-94.4%
Q1 2020$4,772,000
-23.3%
126,756
+0.0%
0.14%
-3.4%
Q4 2019$6,225,000
+6.7%
126,7280.0%0.15%
-3.9%
Q3 2019$5,836,000
-6.3%
126,728
-4.8%
0.15%
-13.5%
Q2 2019$6,227,000
+6.7%
133,170
+5.6%
0.18%
-2.7%
Q1 2019$5,836,000
+306.1%
126,132
+268.2%
0.18%
+215.5%
Q4 2018$1,437,000
+6.7%
34,257
+21.3%
0.06%
+26.1%
Q3 2018$1,347,000
+13.2%
28,245
+12.2%
0.05%
+2.2%
Q2 2018$1,190,000
-56.2%
25,185
-53.9%
0.04%
-60.2%
Q1 2018$2,716,000
+21.9%
54,666
+22.6%
0.11%
+14.1%
Q4 2017$2,228,000
+4.3%
44,600
+0.9%
0.10%
+1.0%
Q3 2017$2,137,000
+6.1%
44,2000.0%0.10%
+1.0%
Q2 2017$2,015,000
+4.5%
44,2000.0%0.10%
-2.0%
Q1 2017$1,928,000
+248.6%
44,200
+216.5%
0.10%
+115.2%
Q4 2015$553,000
-92.7%
13,965
-92.8%
0.05%
-93.7%
Q3 2015$7,571,000
-42.1%
193,878
-34.5%
0.73%
-41.5%
Q2 2015$13,081,000
-37.4%
296,100
-36.6%
1.24%
-18.7%
Q1 2015$20,886,000467,2501.53%
Other shareholders
ISHARES TR shareholders Q4 2020
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