Roundview Capital 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
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 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