BROWN ADVISORY INC - ISHARES TR ownership

ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 402 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.4%.

Quarter-by-quarter ownership
BROWN ADVISORY INC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,775,097
+20.1%
37,760
+25.8%
0.00%
+50.0%
Q2 2023$1,477,879
-31.7%
30,026
-32.3%
0.00%
-50.0%
Q1 2023$2,162,998
-40.5%
44,351
-44.5%
0.00%
-42.9%
Q4 2022$3,637,451
+105.6%
79,944
+80.8%
0.01%
+133.3%
Q3 2022$1,769,000
-11.9%
44,209
-0.9%
0.00%
-25.0%
Q2 2022$2,008,000
-24.7%
44,600
-12.5%
0.00%0.0%
Q1 2022$2,666,000
+9.6%
50,990
+16.5%
0.00%
+33.3%
Q4 2021$2,433,000
-24.2%
43,754
-24.5%
0.00%
-40.0%
Q3 2021$3,209,000
-3.5%
57,920
+0.2%
0.01%0.0%
Q2 2021$3,324,000
-7.3%
57,797
-11.1%
0.01%
-16.7%
Q1 2021$3,587,000
-3.9%
65,010
-7.6%
0.01%
-14.3%
Q4 2020$3,731,000
+7.3%
70,340
-6.9%
0.01%0.0%
Q3 2020$3,476,000
+17.2%
75,575
+10.1%
0.01%0.0%
Q2 2020$2,967,000
-2.9%
68,619
-15.5%
0.01%
-22.2%
Q1 2020$3,057,000
-73.8%
81,209
-65.7%
0.01%
-70.0%
Q4 2019$11,646,000
-0.1%
237,091
-6.4%
0.03%
-9.1%
Q3 2019$11,661,000
-30.9%
253,229
-29.8%
0.03%
-31.2%
Q2 2019$16,871,000
-0.4%
360,786
-1.4%
0.05%0.0%
Q1 2019$16,934,000
+8.7%
365,994
-1.5%
0.05%
-7.7%
Q4 2018$15,583,000
+61.9%
371,389
+84.1%
0.05%
+92.6%
Q3 2018$9,623,000
-26.1%
201,776
-26.8%
0.03%
-32.5%
Q2 2018$13,027,000
-8.5%
275,717
-3.7%
0.04%
-13.0%
Q1 2018$14,233,000
+8.3%
286,441
+8.8%
0.05%
+9.5%
Q4 2017$13,148,000
-5.2%
263,233
-8.2%
0.04%
-8.7%
Q3 2017$13,867,000
+17.5%
286,798
+10.8%
0.05%
+27.8%
Q2 2017$11,803,000
+151.5%
258,895
+140.6%
0.04%
+125.0%
Q1 2017$4,693,000
+194.6%
107,593
+171.8%
0.02%
+166.7%
Q4 2016$1,593,000
+22.4%
39,580
+26.1%
0.01%
+50.0%
Q3 2016$1,302,000
+55.0%
31,390
+45.7%
0.00%
+33.3%
Q2 2016$840,000
-4.0%
21,551
-2.7%
0.00%0.0%
Q1 2016$875,000
-3.4%
22,151
-3.2%
0.00%0.0%
Q4 2015$906,000
+1.3%
22,8790.0%0.00%0.0%
Q3 2015$894,000
+4.3%
22,879
+18.0%
0.00%0.0%
Q2 2015$857,000
-1.2%
19,3890.0%0.00%0.0%
Q1 2015$867,000
-69.0%
19,389
-70.2%
0.00%
-66.7%
Q4 2014$2,798,000
+275.1%
65,041
+296.7%
0.01%
+350.0%
Q3 2014$746,000
-5.2%
16,3950.0%0.00%0.0%
Q2 2014$787,000
+3.0%
16,3950.0%0.00%0.0%
Q1 2014$764,000
-0.1%
16,3950.0%0.00%0.0%
Q4 2013$765,000
+23.4%
16,395
+18.5%
0.00%0.0%
Q3 2013$620,000
-39.5%
13,837
-45.0%
0.00%
-50.0%
Q2 2013$1,025,00025,1660.00%
Other shareholders
ISHARES TR shareholders Q1 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