Roundview Capital LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 343 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Roundview Capital LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$202,096
-4.5%
4,2990.0%0.02%
-4.8%
Q2 2023$211,597
+0.9%
4,2990.0%0.02%
-4.5%
Q1 2023$209,663
-11.9%
4,299
-5.5%
0.02%
-8.3%
Q1 2022$238,000
-5.9%
4,5490.0%0.02%
-4.0%
Q4 2021$253,000
-7.7%
4,549
-7.8%
0.02%
-16.7%
Q3 2021$274,000
-5.5%
4,936
-2.2%
0.03%
-6.2%
Q2 2021$290,000
+4.3%
5,0450.0%0.03%
-8.6%
Q1 2021$278,000
+3.7%
5,0450.0%0.04%
-5.4%
Q4 2020$268,000
+15.5%
5,0450.0%0.04%
+2.8%
Q3 2020$232,000
+6.4%
5,0450.0%0.04%
-2.7%
Q2 2020$218,000
-13.5%
5,045
-1.7%
0.04%
-22.9%
Q4 2019$252,000
+4.6%
5,130
-2.2%
0.05%
-7.7%
Q3 2019$241,000
-2.4%
5,244
-0.6%
0.05%
-7.1%
Q2 2019$247,000
-8.5%
5,274
-9.5%
0.06%
-12.5%
Q1 2019$270,000
+8.4%
5,828
-1.7%
0.06%
-8.6%
Q4 2018$249,000
-13.8%
5,931
-2.1%
0.07%
-1.4%
Q3 2018$289,000
+1.0%
6,0600.0%0.07%
-5.3%
Q2 2018$286,000
-6.2%
6,060
-1.1%
0.08%
-12.8%
Q1 2018$305,000
-0.3%
6,1300.0%0.09%
+8.9%
Q4 2017$306,000
-46.8%
6,130
-50.0%
0.08%
-4.8%
Q3 2017$575,000
+106.1%
12,260
+100.0%
0.08%
+2.5%
Q2 2017$279,000
+4.5%
6,1300.0%0.08%
-2.4%
Q1 2017$267,0006,1300.08%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
Johnson Financial Group, Inc. 3,793,110$209,303,00014.08%
TLWM 452,209$24,973,0009.48%
GERMAN AMERICAN BANCORP, INC. 933,597$51,516,0008.93%
Epstein & White Financial LLC 450,159$24,852,0007.24%
CUMBERLAND ADVISORS INC 336,180$18,550,0004.60%
VERITY Wealth Advisors 89,393$4,933,0004.37%
Surevest, LLC 251,045$13,853,0004.19%
Legacy Private Trust Co. 692,185$38,194,0003.44%
Cadence Bank 400,881$22,121,0003.36%
Northeast Financial Group, Inc. 89,342$4,929,8923.27%
View complete list of ISHARES TR shareholders