Calamos Wealth Management LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 402 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.4%.

Quarter-by-quarter ownership
Calamos Wealth Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$32,548,851
-2.8%
692,381
+1.8%
2.47%
+0.5%
Q2 2023$33,486,449
+0.6%
680,342
-0.3%
2.46%
-5.8%
Q1 2023$33,278,327
+4.2%
682,352
-2.8%
2.61%
+5.1%
Q4 2022$31,940,246
+15.1%
701,983
+1.2%
2.48%
+4.2%
Q3 2022$27,760,000
-5.9%
693,822
+5.8%
2.38%
-9.1%
Q2 2022$29,509,000
-12.3%
655,766
+1.9%
2.62%
+4.2%
Q1 2022$33,643,000
+641.5%
643,644
+688.8%
2.51%
+656.9%
Q4 2021$4,537,000
+1122.9%
81,603
+1120.0%
0.33%
+1006.7%
Q3 2021$371,000
+8.8%
6,689
+12.9%
0.03%
+11.1%
Q2 2021$341,000
+22.2%
5,924
+17.1%
0.03%
+17.4%
Q1 2021$279,000
-23.4%
5,059
-26.2%
0.02%
-30.3%
Q4 2020$364,000
-14.6%
6,855
-26.1%
0.03%
-32.7%
Q3 2020$426,000
+17.7%
9,270
+10.8%
0.05%
+8.9%
Q2 2020$362,000
-56.6%
8,367
-62.3%
0.04%
-64.6%
Q1 2020$835,000
-92.3%
22,167
-90.0%
0.13%
-90.1%
Q4 2019$10,914,000
+8.5%
222,198
+1.7%
1.29%
-4.4%
Q3 2019$10,060,000
+2.3%
218,452
+3.9%
1.34%
+1.4%
Q2 2019$9,834,000
-6.1%
210,298
-7.1%
1.33%
-11.3%
Q1 2019$10,473,000
+11.7%
226,341
+1.2%
1.50%
+5.9%
Q4 2018$9,380,000
+4409.6%
223,548
+5091.5%
1.41%
+4769.0%
Q3 2017$208,0004,3060.03%
Other shareholders
ISHARES TR shareholders Q1 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