Baker Avenue Asset Management, LP - 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
Baker Avenue Asset Management, LP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$122,884
-4.5%
2,6140.0%0.01%0.0%
Q2 2023$128,661
+0.9%
2,6140.0%0.01%
-14.3%
Q1 2023$127,485
+7.2%
2,6140.0%0.01%0.0%
Q4 2022$118,937
-66.8%
2,614
-59.6%
0.01%
-66.7%
Q3 2021$358,000
-3.8%
6,4710.0%0.02%0.0%
Q2 2021$372,000
+4.2%
6,4710.0%0.02%
-4.5%
Q1 2021$357,000
+4.1%
6,4710.0%0.02%
-4.3%
Q4 2020$343,000
+9.6%
6,471
-5.1%
0.02%
-4.2%
Q3 2020$313,000
-12.1%
6,816
-17.1%
0.02%
-17.2%
Q2 2020$356,000
-30.9%
8,226
-39.9%
0.03%
-52.5%
Q1 2020$515,000
-63.8%
13,693
-52.8%
0.06%
-40.8%
Q4 2019$1,424,000
-3.9%
29,000
-9.9%
0.10%
-12.7%
Q3 2019$1,482,000
-1.5%
32,1960.0%0.12%
-2.5%
Q2 2019$1,505,000
-7.3%
32,196
-8.3%
0.12%
-9.7%
Q1 2019$1,624,000
-8.7%
35,100
-17.2%
0.13%
-23.4%
Q4 2018$1,778,000
-13.5%
42,381
-1.7%
0.18%
+3.6%
Q3 2018$2,055,000
-15.6%
43,093
-16.4%
0.17%
-19.9%
Q2 2018$2,435,000
-4.5%
51,527
+0.4%
0.21%
-8.7%
Q1 2018$2,550,000
+19.3%
51,327
+20.0%
0.23%
+12.1%
Q4 2017$2,137,000
+55.9%
42,774
+50.8%
0.21%
+33.8%
Q3 2017$1,371,000
+53.9%
28,357
+45.1%
0.15%
+30.5%
Q2 2017$891,000
+54.4%
19,541
+47.7%
0.12%
+51.3%
Q1 2017$577,00013,2260.08%
Other shareholders
ISHARES TR shareholders Q3 2021
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