TWIN FOCUS CAPITAL PARTNERS, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 388 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.

Quarter-by-quarter ownership
TWIN FOCUS CAPITAL PARTNERS, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2023$797,877
+7.2%
16,3600.0%0.16%
+1.9%
Q4 2022$744,380
-14.1%
16,360
-24.5%
0.16%
-25.8%
Q3 2022$867,000
-8.7%
21,681
+2.7%
0.21%
-1.9%
Q2 2022$950,000
-14.6%
21,111
-0.8%
0.21%
-1.4%
Q1 2022$1,112,000
-6.0%
21,2710.0%0.22%
-8.9%
Q4 2021$1,183,000
+0.3%
21,2710.0%0.24%
-13.8%
Q3 2021$1,179,000
+28.0%
21,271
+32.8%
0.28%
+29.1%
Q2 2021$921,000
+48.5%
16,016
+42.5%
0.21%
+20.3%
Q1 2021$620,000
+63.6%
11,243
+57.4%
0.18%
+52.6%
Q4 2020$379,000
-70.5%
7,143
-72.7%
0.12%
-71.9%
Q4 2019$1,283,000
+8.4%
26,125
+1.6%
0.41%
-11.4%
Q3 2019$1,184,000
-1.5%
25,7150.0%0.47%
-7.9%
Q2 2019$1,202,000
+1.2%
25,715
+0.1%
0.51%
-9.2%
Q1 2019$1,188,000
+10.3%
25,680
+0.0%
0.56%
+15.6%
Q4 2018$1,077,00025,6790.48%
Other shareholders
ISHARES TR shareholders Q2 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