Goelzer Investment Management, Inc. - ISHARES TR ownership

ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 402 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.4%.

Quarter-by-quarter ownership
Goelzer Investment Management, Inc. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$5,615,495
-5.2%
119,453
-0.7%
0.40%
-21.2%
Q2 2023$5,920,684
-2.6%
120,290
-3.5%
0.50%
-5.1%
Q1 2023$6,076,372
+4.7%
124,592
-2.3%
0.53%
+6.2%
Q4 2022$5,803,944
-44.7%
127,559
-51.4%
0.50%
-52.6%
Q3 2022$10,504,000
-24.0%
262,540
-14.5%
1.05%
-21.3%
Q2 2022$13,819,000
-16.0%
307,082
-2.5%
1.33%
-6.3%
Q1 2022$16,455,000
-45.6%
314,814
-42.2%
1.42%
-42.3%
Q4 2021$30,262,000
-2.5%
544,289
-2.8%
2.47%
-9.3%
Q3 2021$31,032,000
-5.9%
560,043
-2.3%
2.72%
-0.7%
Q2 2021$32,981,000
+3.3%
573,483
-0.9%
2.74%
-2.6%
Q1 2021$31,930,000
+1.5%
578,644
-2.4%
2.81%
-2.9%
Q4 2020$31,458,000
+10.7%
593,091
-4.0%
2.90%
+10.2%
Q3 2020$28,422,000
+0.8%
618,008
-5.3%
2.63%
-3.2%
Q2 2020$28,204,000
+7.6%
652,271
-6.3%
2.72%
-9.2%
Q1 2020$26,217,000
-27.0%
696,321
-4.7%
2.99%
-2.9%
Q4 2019$35,896,000
+2.3%
730,783
-4.1%
3.08%
-4.1%
Q3 2019$35,076,000
-10.2%
761,696
-8.8%
3.21%
-10.7%
Q2 2019$39,058,000
-2.2%
835,278
-3.3%
3.60%
-4.9%
Q1 2019$39,950,000
+11.2%
863,417
+0.8%
3.78%
-17.8%
Q4 2018$35,935,000
-15.8%
856,416
-4.3%
4.60%
-3.3%
Q3 2018$42,662,000
-12.4%
894,560
-13.2%
4.76%
-16.1%
Q2 2018$48,703,000
-14.4%
1,030,741
-10.0%
5.67%
-16.8%
Q1 2018$56,889,000
+2.1%
1,144,877
+2.6%
6.81%
+8.8%
Q4 2017$55,713,000
+6.9%
1,115,366
+3.5%
6.26%
+1.9%
Q3 2017$52,127,000
+7.9%
1,078,125
+1.7%
6.14%
+3.7%
Q2 2017$48,318,000
+38.2%
1,059,845
+32.2%
5.92%
+35.9%
Q1 2017$34,973,000
+22.3%
801,776
+12.9%
4.36%
+17.4%
Q4 2016$28,605,000
+1.4%
710,318
+4.4%
3.72%
-2.4%
Q3 2016$28,220,000
-2.2%
680,326
-8.1%
3.81%
-4.3%
Q2 2016$28,841,000
+111.1%
740,270
+113.9%
3.98%
+103.8%
Q1 2016$13,661,000
+18.5%
346,019
+18.9%
1.95%
+16.1%
Q4 2015$11,526,000
+45.5%
290,983
+43.5%
1.68%
+33.7%
Q3 2015$7,921,000
+67.7%
202,834
+89.8%
1.26%
+76.1%
Q2 2015$4,722,000
+1.5%
106,888
+2.7%
0.71%
+1.7%
Q1 2015$4,652,000
-11.9%
104,071
-15.2%
0.70%
-11.9%
Q4 2014$5,279,000
+0.7%
122,711
+6.5%
0.80%
-8.4%
Q3 2014$5,241,000
+17.1%
115,227
+23.6%
0.87%
+17.1%
Q2 2014$4,476,00093,2170.74%
Other shareholders
ISHARES TR shareholders Q1 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