CAPTRUST FINANCIAL ADVISORS - ISHARES TR ownership

ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 388 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$31,691,624
-1.5%
674,146
+3.2%
0.12%
-4.7%
Q2 2023$32,165,290
+42.2%
653,500
+40.9%
0.13%
+28.3%
Q1 2023$22,615,934
-1.6%
463,726
-8.2%
0.10%
-14.7%
Q4 2022$22,979,427
+16.7%
505,042
+2.6%
0.12%
+0.9%
Q3 2022$19,690,000
-11.3%
492,123
-0.3%
0.12%
-19.6%
Q2 2022$22,208,000
-2.5%
493,511
+13.3%
0.14%
-2.7%
Q1 2022$22,778,000
-11.1%
435,771
-5.3%
0.15%
-16.5%
Q4 2021$25,634,000
+2.2%
460,343
+1.7%
0.18%
-15.4%
Q3 2021$25,079,000
-5.4%
452,606
-1.8%
0.21%
-15.8%
Q2 2021$26,520,000
+4.8%
461,134
+0.6%
0.25%
-9.9%
Q1 2021$25,302,000
+4.6%
458,544
+0.5%
0.27%
-14.4%
Q4 2020$24,192,000
+22.6%
456,078
+7.2%
0.32%
-2.1%
Q3 2020$19,732,000
+11.5%
425,531
+4.5%
0.33%
+12.0%
Q2 2020$17,702,000
+17.8%
407,132
-2.9%
0.29%
-11.8%
Q1 2020$15,029,000
-22.9%
419,209
+7.0%
0.33%
+7.8%
Q4 2019$19,486,000
+810.6%
391,913
+743.5%
0.31%
+309.3%
Q3 2019$2,140,000
-8.6%
46,462
-7.2%
0.08%
-13.8%
Q2 2019$2,342,000
+0.3%
50,093
-0.8%
0.09%
-8.4%
Q1 2019$2,336,000
-13.4%
50,482
-21.4%
0.10%
-34.5%
Q4 2018$2,696,000
+6994.7%
64,231
+7918.9%
0.14%
+7150.0%
Q3 2018$38,000
+81.0%
801
+80.8%
0.00%
+100.0%
Q2 2018$21,000
-4.5%
443
+0.9%
0.00%0.0%
Q1 2018$22,000
-98.0%
439
-98.0%
0.00%
-98.5%
Q4 2017$1,086,000
+2425.6%
21,738
+2375.9%
0.07%
+3200.0%
Q3 2017$43,000
+437.5%
878
+410.5%
0.00%
+100.0%
Q2 2017$8,000
+100.0%
172
+100.0%
0.00%0.0%
Q4 2013$4,000860.00%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
TLWM 469,220$24,887,0009.95%
GERMAN AMERICAN BANCORP, INC. 864,647$45,861,0009.04%
Johnson Financial Group, Inc. 1,433,247$76,019,0006.50%
Epstein & White Financial LLC 387,462$20,542,0006.30%
CUMBERLAND ADVISORS INC 254,995$13,525,0004.95%
VERITY Wealth Advisors 90,776$4,815,0004.38%
New England Investment & Retirement Group, Inc. 345,470$18,324,0004.27%
Royal Harbor Partners, LLC 79,545$4,219,0003.53%
SIMON QUICK ADVISORS, LLC 220,121$11,675,0003.52%
Legacy Private Trust Co. 642,716$34,089,0003.22%
View complete list of ISHARES TR shareholders