Ballentine Partners, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 437 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 119.88 and the average weighting 0.4%.

Quarter-by-quarter ownership
Ballentine Partners, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$4,218,256
-7.1%
79,395
-6.6%
0.08%
-9.3%
Q1 2024$4,538,951
+4.3%
85,015
-0.3%
0.09%
-3.4%
Q4 2023$4,352,436
+8.6%
85,2750.0%0.09%
-5.3%
Q3 2023$4,008,778
+69.8%
85,275
+77.8%
0.09%
+74.1%
Q2 2023$2,360,591
+0.9%
47,9600.0%0.05%
-8.5%
Q1 2023$2,339,009
+46680.2%
47,960
+36792.3%
0.06%
Q2 2016$5,000
-85.3%
130
-84.9%
0.00%
-100.0%
Q1 2016$34,0008620.00%
Other shareholders
ISHARES TR shareholders Q2 2024
NameSharesValueWeighting ↓
Johnson Financial Group, Inc. 4,116,248$228,864,00014.52%
CONSILIO WEALTH ADVISORS, LLC 215,421$11,977,0009.29%
TLWM 451,323$25,094,0008.40%
GERMAN AMERICAN BANCORP, INC. 1,014,902$56,428,0007.91%
Surevest, LLC 375,495$20,878,0004.95%
CUMBERLAND ADVISORS INC 404,030$22,464,0004.71%
SIMON QUICK ADVISORS, LLC 268,858$14,948,0004.00%
Legacy Private Trust Co. 838,838$46,640,0003.50%
Dentgroup LLC 62,879$3,496,0003.30%
Cadence Bank 460,928$25,627,0003.20%
View complete list of ISHARES TR shareholders