Lee Financial Co - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 562 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.71 and the average weighting 0.9%.

Quarter-by-quarter ownership
Lee Financial Co ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$4,521,472
+4.5%
40,227
+2.4%
0.74%
+2.2%
Q1 2024$4,325,487
+11.7%
39,276
+3.3%
0.72%
+6.2%
Q4 2023$3,871,146
+11.0%
38,038
+0.8%
0.68%
+4.5%
Q3 2023$3,486,940
+3.6%
37,750
+7.6%
0.65%
+10.2%
Q2 2023$3,366,315
+13.5%
35,088
+7.8%
0.59%
+15.9%
Q1 2023$2,967,094
+10.1%
32,548
+2.5%
0.51%
+10.7%
Q4 2022$2,694,620
+0.8%
31,746
-7.6%
0.46%
-8.0%
Q3 2022$2,674,000
-1.1%
34,359
+6.6%
0.50%
+0.8%
Q2 2022$2,703,000
-7.8%
32,224
+9.6%
0.50%
-5.5%
Q1 2022$2,933,000
-1.4%
29,390
+4.5%
0.52%
-6.1%
Q4 2021$2,974,000
+6.3%
28,115
+0.4%
0.56%
-3.5%
Q3 2021$2,798,000
+1.3%
28,000
+2.6%
0.58%
-1.2%
Q2 2021$2,762,000
+9.5%
27,292
+3.0%
0.59%
-2.0%
Q1 2021$2,522,000
+7.6%
26,504
+2.6%
0.60%
-1.6%
Q4 2020$2,344,000
+13.3%
25,833
-0.2%
0.61%
+5.2%
Q3 2020$2,068,000
+1.7%
25,881
-6.2%
0.58%
+2.3%
Q2 2020$2,034,000
+0.2%
27,587
-14.9%
0.56%
-16.0%
Q1 2020$2,029,000
-24.7%
32,432
-4.6%
0.67%
+15.6%
Q4 2019$2,695,000
+1.5%
34,005
-5.6%
0.58%
-2.5%
Q3 2019$2,656,000
+2.7%
36,016
+2.6%
0.60%
+2.2%
Q2 2019$2,587,000
+6.8%
35,101
+4.6%
0.58%
+3.0%
Q1 2019$2,422,000
+21.5%
33,572
+8.0%
0.57%
+6.2%
Q4 2018$1,994,000
-8.0%
31,073
+6.4%
0.53%
+0.2%
Q3 2018$2,168,000
+12.0%
29,195
+7.2%
0.53%
+16.9%
Q2 2018$1,936,000
+3.6%
27,225
+4.4%
0.46%
-3.8%
Q1 2018$1,869,000
+33.1%
26,067
+33.8%
0.47%
+16.2%
Q4 2017$1,404,000
+23.2%
19,479
+17.6%
0.41%
+10.9%
Q3 2017$1,140,000
+14.3%
16,569
+8.8%
0.37%
+0.3%
Q2 2017$997,000
+23.1%
15,222
+18.8%
0.37%
+13.6%
Q1 2017$810,000
+74.9%
12,809
+63.9%
0.32%
+24.7%
Q4 2016$463,0007,8170.26%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Sageworth Trust Co 1,799,132$127,954,00018.30%
ICONIQ Capital, LLC 2,020,866$143,724,00017.69%
DIMENSION CAPITAL MANAGEMENT LLC 370,527$26,352,00014.48%
Bogart Wealth, LLC 303,356$21,574,00013.12%
Bernicke Wealth Management, Ltd. 240,094$17,075,00011.95%
Covenant Multifamily Offices, LLC 338,741$24,091,00010.14%
Arlington Partners LLC 109,000$7,752,0007.33%
Cornerstone Advisors, Inc. 150,778$10,723,0007.32%
DEARBORN CAPITAL MANAGEMENT LLC 45,401$3,229,0006.22%
Conrad N. Hilton Foundation 180,731$12,854,0006.11%
View complete list of ISHARES TR shareholders