Allen Investment Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 335 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

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 Q1 2021
NameSharesValueWeighting ↓
Johnson Financial Group, Inc. 3,793,110$209,303,00014.08%
TLWM 452,209$24,973,0009.48%
GERMAN AMERICAN BANCORP, INC. 933,597$51,516,0008.93%
Epstein & White Financial LLC 450,159$24,852,0007.24%
CUMBERLAND ADVISORS INC 336,180$18,550,0004.60%
VERITY Wealth Advisors 89,393$4,933,0004.37%
Surevest, LLC 251,045$13,853,0004.19%
Legacy Private Trust Co. 692,185$38,194,0003.44%
Cadence Bank 400,881$22,121,0003.36%
Northeast Financial Group, Inc. 89,342$4,929,8923.27%
View complete list of ISHARES TR shareholders