ARGI Investment Services, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 559 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.71 and the average weighting 0.9%.

Quarter-by-quarter ownership
ARGI Investment Services, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2022$1,503
-99.9%
17,705
-1.0%
0.05%
-2.0%
Q3 2022$1,392,000
-14.1%
17,887
-7.4%
0.05%
-9.3%
Q2 2022$1,620,000
-24.4%
19,313
-10.1%
0.05%
-16.9%
Q1 2022$2,143,000
-6.0%
21,474
-0.4%
0.06%
-3.0%
Q4 2021$2,281,000
+6.2%
21,561
+0.3%
0.07%
-1.5%
Q3 2021$2,148,000
-6.0%
21,500
-4.7%
0.07%
-8.1%
Q2 2021$2,284,000
+15.6%
22,569
+8.7%
0.07%
+5.7%
Q1 2021$1,975,000
+14.8%
20,757
+9.4%
0.07%
+4.5%
Q4 2020$1,721,000
+21.6%
18,969
+7.1%
0.07%
+6.3%
Q3 2020$1,415,000
+8.9%
17,709
+0.5%
0.06%
+1.6%
Q2 2020$1,299,000
+24.8%
17,624
+5.9%
0.06%
+5.1%
Q1 2020$1,041,000
-18.2%
16,635
+5.0%
0.06%0.0%
Q4 2019$1,273,000
+21.5%
15,840
+11.5%
0.06%
+9.3%
Q3 2019$1,048,000
+12.4%
14,211
+12.4%
0.05%
+8.0%
Q2 2019$932,000
+23.3%
12,647
+20.6%
0.05%
+16.3%
Q1 2019$756,000
+20.6%
10,484
+7.2%
0.04%
+7.5%
Q4 2018$627,000
-1.1%
9,780
+14.6%
0.04%
+5.3%
Q3 2018$634,000
+49.9%
8,534
+43.6%
0.04%
+40.7%
Q2 2018$423,000
+21.9%
5,944
+23.0%
0.03%
+22.7%
Q1 2018$347,0004,8340.02%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Sageworth Trust Co of South Dakota 62,734$5,969,00040.95%
TEXAS TREASURY SAFEKEEPING TRUST CO 1,022,243$97,266,00032.21%
Granger Management LLC 1,768,478$168,271,00025.98%
Madrona Financial Services, LLC 471,551$44,868,00023.02%
MINOT CAPITAL, LP 1,239,567$117,945,00022.65%
Juniper Hill Capital Management LP 748,500$71,220,00021.66%
Sharp Capital Gestora de Recursos Ltda. 572,246$54,449,00016.86%
Sageworth Trust Co 1,997,793$190,090,00015.79%
Edgehill Endowment Partners, LLC 493,361$46,943,00015.54%
DIMENSION CAPITAL MANAGEMENT LLC 679,316$64,634,00015.21%
View complete list of ISHARES TR shareholders