Capital Advisors, Ltd. LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 413 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Capital Advisors, Ltd. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$43
-4.4%
9050.0%0.01%0.0%
Q2 2023$45
+2.3%
9050.0%0.01%0.0%
Q1 2023$44
+7.3%
9050.0%0.01%0.0%
Q4 2022$41
-99.9%
905
+18.3%
0.01%
+16.7%
Q3 2022$31,000
-8.8%
7650.0%0.01%0.0%
Q2 2022$34,000
-15.0%
7650.0%0.01%
-14.3%
Q1 2022$40,000
-7.0%
7650.0%0.01%0.0%
Q4 2021$43,000
+2.4%
7650.0%0.01%0.0%
Q3 2021$42,000
-4.5%
7650.0%0.01%
-12.5%
Q2 2021$44,000
+4.8%
7650.0%0.01%0.0%
Q1 2021$42,000
-2.3%
765
-6.7%
0.01%
-11.1%
Q4 2020$43,000
+13.2%
8200.0%0.01%0.0%
Q3 2020$38,000
-24.0%
820
-7.7%
0.01%
-30.8%
Q2 2020$50,000
+212.5%
888
+107.0%
0.01%
+160.0%
Q1 2020$16,000
-23.8%
4290.0%0.01%0.0%
Q4 2019$21,000
+5.0%
4290.0%0.01%
-16.7%
Q3 2019$20,0000.0%4290.0%0.01%0.0%
Q2 2019$20,0000.0%4290.0%0.01%
+20.0%
Q1 2019$20,000
+11.1%
4290.0%0.01%0.0%
Q4 2018$18,000
-10.0%
4290.0%0.01%
-16.7%
Q3 2018$20,0000.0%4290.0%0.01%0.0%
Q2 2018$20,000
-4.8%
4290.0%0.01%
-14.3%
Q1 2018$21,0000.0%4290.0%0.01%0.0%
Q4 2017$21,0000.0%4290.0%0.01%0.0%
Q3 2017$21,000
+5.0%
4290.0%0.01%0.0%
Q2 2017$20,000
+5.3%
4290.0%0.01%0.0%
Q1 2017$19,000
+11.8%
4290.0%0.01%0.0%
Q4 2016$17,0004290.01%
Other shareholders
ISHARES TR shareholders Q3 2023
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