Quantitative Advantage, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 354 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Quantitative Advantage, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2023$9,046,426
+7.6%
185,492
+0.4%
1.31%
+1.2%
Q4 2022$8,406,062
+14.9%
184,749
+1.0%
1.30%
+1.1%
Q3 2022$7,319,000
-12.6%
182,929
-1.7%
1.28%
-11.6%
Q2 2022$8,371,000
-20.0%
186,016
-7.1%
1.45%
-9.8%
Q1 2022$10,466,000
-42.9%
200,229
-39.2%
1.61%
-43.2%
Q4 2021$18,319,000
+6.9%
329,470
+6.5%
2.83%
-2.6%
Q3 2021$17,136,000
-1.6%
309,249
+2.2%
2.91%
-3.2%
Q2 2021$17,406,000
+12.8%
302,657
+8.2%
3.00%
+0.4%
Q1 2021$15,433,000
+120.7%
279,682
+112.2%
2.99%
+102.6%
Q4 2020$6,992,000
+111.2%
131,824
+83.1%
1.48%
+82.7%
Q3 2020$3,311,000
+45.0%
71,995
+36.4%
0.81%
+32.2%
Q2 2020$2,283,000
+257.3%
52,801
+210.9%
0.61%
+213.3%
Q1 2020$639,000
+176.6%
16,981
+260.5%
0.20%
+230.5%
Q4 2019$231,000
-98.1%
4,711
-98.1%
0.06%
-98.4%
Q4 2017$12,340,000
-8.4%
247,044
-11.3%
3.66%
-11.7%
Q3 2017$13,469,000
+3.5%
278,569
-2.4%
4.15%
+1.3%
Q2 2017$13,011,000
+11.1%
285,397
+6.3%
4.10%
+10.3%
Q1 2017$11,711,000
+77.3%
268,480
+63.7%
3.71%
+84.1%
Q4 2016$6,604,000163,9812.02%
Other shareholders
ISHARES TR shareholders Q3 2021
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