ZEKE CAPITAL ADVISORS, LLC - 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
ZEKE CAPITAL ADVISORS, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2022$16,150,362
-2.2%
354,953
-14.0%
1.06%
-12.3%
Q3 2022$16,522,000
-21.8%
412,943
-12.0%
1.20%
-14.3%
Q2 2022$21,117,000
+0.4%
469,262
+16.6%
1.40%
+32.2%
Q1 2022$21,030,000
+4.0%
402,336
+10.6%
1.06%
-10.1%
Q4 2021$20,222,000
+24.5%
363,711
+24.0%
1.18%
+25.8%
Q3 2021$16,247,000
+1.9%
293,206
+5.7%
0.94%
-6.7%
Q2 2021$15,949,000
+15.1%
277,329
+10.4%
1.00%
+4.0%
Q1 2021$13,859,000
+18.2%
251,161
+13.6%
0.97%
+0.4%
Q4 2020$11,726,000
+22.5%
221,082
+6.2%
0.96%
-12.8%
Q3 2020$9,571,000
+10.0%
208,101
+3.5%
1.10%
-34.1%
Q2 2020$8,698,000
+2.9%
201,151
-10.4%
1.68%
-29.9%
Q1 2020$8,453,000
-36.7%
224,514
-17.4%
2.39%
+115.7%
Q4 2019$13,346,000
+8.9%
271,697
+2.1%
1.11%
+2.1%
Q3 2019$12,254,000
+2.6%
266,094
+4.1%
1.08%
-3.6%
Q2 2019$11,949,000
-23.3%
255,546
-24.1%
1.12%
-22.3%
Q1 2019$15,569,000
-61.1%
336,471
-64.7%
1.45%
-62.2%
Q4 2018$40,031,000
-8.4%
954,034
+4.2%
3.83%
+7.1%
Q3 2018$43,682,000
-0.8%
915,952
-1.7%
3.57%
-12.9%
Q2 2018$44,043,000
-15.4%
932,120
-11.1%
4.10%
-14.6%
Q1 2018$52,078,000
-3.7%
1,048,049
-3.2%
4.81%
-15.2%
Q4 2017$54,058,000
+14.4%
1,082,241
+10.8%
5.67%
-12.3%
Q3 2017$47,244,000
+16.0%
977,120
+9.4%
6.47%
-17.8%
Q2 2017$40,736,000
+16.7%
893,533
+11.6%
7.87%
+10.4%
Q1 2017$34,911,000
+17.4%
800,338
+8.4%
7.13%
-11.3%
Q4 2016$29,744,000
+2.0%
738,618
+4.1%
8.04%
-38.7%
Q3 2016$29,154,000
+4.5%
709,263
-1.0%
13.12%
-15.2%
Q2 2016$27,907,000
-0.2%
716,298
+1.1%
15.48%
+2.2%
Q1 2016$27,961,000708,24415.14%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Johnson Financial Group, Inc. 2,273,797$103,457,7888.20%
Sageworth Trust Co of South Dakota 79,820$3,6328.16%
GERMAN AMERICAN BANCORP, INC. 1,033,002$47,001,5907.44%
TLWM 418,398$19,037,2846.90%
Mader & Shannon Wealth Management, Inc. 225,152$10,244,0006.78%
Sageworth Trust Co 1,858,616$84,5676.72%
Dentgroup LLC 129,424$5,888,7995.08%
CMH Wealth Management LLC 229,683$10,450,5763.35%
Legacy Private Trust Co. 762,034$34,672,5473.13%
VERITY Wealth Advisors 56,696$2,579,6702.53%
View complete list of ISHARES TR shareholders