Advisory Services Network, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 163 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Advisory Services Network, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,300,516
-4.4%
48,937
+0.1%
0.06%
-3.1%
Q2 2023$2,406,058
+8.4%
48,884
+7.4%
0.06%
+4.9%
Q1 2023$2,219,134
+26.3%
45,502
+17.8%
0.06%
+13.0%
Q4 2022$1,757,438
+2.7%
38,625
-9.7%
0.05%
-10.0%
Q3 2022$1,712,000
-18.1%
42,782
-7.9%
0.06%
-15.5%
Q2 2022$2,090,000
-14.6%
46,434
-0.8%
0.07%
-1.4%
Q1 2022$2,447,000
-11.1%
46,818
-5.4%
0.07%
-8.9%
Q4 2021$2,752,000
+6.3%
49,507
+5.9%
0.08%
-3.7%
Q3 2021$2,590,000
-3.7%
46,752
-0.0%
0.08%
-3.5%
Q2 2021$2,690,000
+5.2%
46,767
+0.9%
0.08%
-10.5%
Q1 2021$2,558,000
+15.0%
46,344
+10.5%
0.10%
+6.7%
Q4 2020$2,225,000
+60.8%
41,950
+39.4%
0.09%
+36.9%
Q3 2020$1,384,000
+8.2%
30,094
+1.7%
0.06%
-7.1%
Q2 2020$1,279,000
-29.0%
29,585
-38.1%
0.07%
-40.7%
Q1 2020$1,801,000
-35.1%
47,824
-15.3%
0.12%
-19.2%
Q4 2019$2,774,000
+121.9%
56,471
+111.2%
0.15%
+89.6%
Q3 2019$1,250,0000.0%26,7420.0%0.08%0.0%
Q2 2019$1,250,000
+1.1%
26,742
+0.0%
0.08%
-11.5%
Q1 2019$1,237,000
+7.0%
26,736
-3.0%
0.09%
-13.9%
Q4 2018$1,156,000
-38.4%
27,550
-30.0%
0.10%
-26.3%
Q3 2018$1,876,000
-14.1%
39,344
-12.7%
0.14%
-17.5%
Q2 2018$2,184,000
-2.0%
45,079
+0.5%
0.17%
-6.7%
Q1 2018$2,229,000
-54.1%
44,864
-53.9%
0.18%
-58.0%
Q4 2017$4,860,000
+64.6%
97,303
+59.3%
0.42%
+25.4%
Q3 2017$2,953,000
+333.6%
61,074
+308.9%
0.34%
+279.8%
Q2 2017$681,000
+2422.2%
14,936
+2324.7%
0.09%
+2125.0%
Q1 2017$27,000
+1250.0%
616
+1479.5%
0.00%
Q3 2016$2,0000.0%390.0%0.00%
Q2 2016$2,0000.0%39
-30.4%
0.00%
-100.0%
Q1 2016$2,000
-100.0%
56
-100.0%
0.00%
-99.9%
Q3 2015$5,156,000
-12.3%
132,046
-0.2%
1.56%
-10.2%
Q2 2015$5,876,000
-8.3%
132,261
-5.1%
1.73%
-2.1%
Q1 2015$6,411,000
+5.9%
139,434
-1.3%
1.77%
-6.5%
Q4 2014$6,056,000
-8.4%
141,302
-2.8%
1.89%
-21.7%
Q3 2014$6,611,000
-5.6%
145,355
-0.4%
2.42%
-18.5%
Q2 2014$7,006,000
+4.7%
145,896
+1.5%
2.97%
-14.0%
Q1 2014$6,692,000
+0.4%
143,689
+0.6%
3.45%
+3.1%
Q4 2013$6,666,000
+51.9%
142,841
+45.9%
3.35%
-11.3%
Q3 2013$4,388,000
+2.7%
97,902
-5.3%
3.78%
+8.4%
Q2 2013$4,274,000103,4213.48%
Other shareholders
ISHARES TR shareholders Q3 2016
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