Avior Wealth Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 594 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 1.1%.

Quarter-by-quarter ownership
Avior Wealth Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$10,937
-3.7%
1180.0%0.00%0.0%
Q2 2023$11,359
+5.6%
1180.0%0.00%0.0%
Q1 2023$10,758
+7.4%
1180.0%0.00%0.0%
Q4 2022$10,017
+11.3%
118
+0.9%
0.00%0.0%
Q3 2022$9,0000.0%1170.0%0.00%0.0%
Q2 2022$9,000
-78.0%
117
-71.9%
0.00%
-75.0%
Q1 2022$41,000
-28.1%
417
-23.6%
0.00%
-20.0%
Q4 2021$57,000
+418.2%
546
+370.7%
0.01%
+400.0%
Q3 2021$11,0000.0%1160.0%0.00%0.0%
Q2 2021$11,0000.0%116
-0.9%
0.00%0.0%
Q1 2021$11,000
+10.0%
117
+0.9%
0.00%0.0%
Q4 2020$10,000
+11.1%
1160.0%0.00%0.0%
Q3 2020$9,0000.0%116
-13.4%
0.00%0.0%
Q2 2020$9,000
+12.5%
1340.0%0.00%
-50.0%
Q1 2020$8,000
-27.3%
134
-11.3%
0.00%0.0%
Q4 2019$11,0000.0%151
+0.7%
0.00%0.0%
Q3 2019$11,0000.0%150
-0.7%
0.00%0.0%
Q2 2019$11,000
+10.0%
151
+0.7%
0.00%0.0%
Q1 2019$10,000
+11.1%
1500.0%0.00%0.0%
Q4 2018$9,000
-18.2%
1500.0%0.00%0.0%
Q3 2018$11,000
+83.3%
150
+72.4%
0.00%
+100.0%
Q2 2018$6,000
+50.0%
87
+64.2%
0.00%0.0%
Q1 2018$4,0000.0%530.0%0.00%0.0%
Q4 2017$4,0000.0%53
+1.9%
0.00%0.0%
Q3 2017$4,000
+33.3%
520.0%0.00%0.0%
Q2 2017$3,0000.0%520.0%0.00%0.0%
Q1 2017$3,0000.0%520.0%0.00%0.0%
Q4 2016$3,0000.0%520.0%0.00%0.0%
Q3 2016$3,000
-25.0%
52
-23.5%
0.00%0.0%
Q2 2016$4,000
+100.0%
68
+100.0%
0.00%0.0%
Q1 2016$2,000340.00%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Summit Rock Advisors, LP 369,001$21,808,00048.30%
ICONIQ Capital, LLC 2,257,788$133,435,00027.22%
BRANDYWINE MANAGERS, LLC 1,860,400$109,950,00024.60%
Sageworth Trust Co 1,773,773$104,830,00023.96%
Perella Weinberg Partners Capital Management LP 841,932$49,758,00014.48%
Parasol Investment Management, LLC 133,974$7,918,0008.24%
Cornerstone Advisors, Inc. 161,171$9,525,0008.03%
Gramercy Funds Management LLC 380,000$22,458,0007.80%
St. Louis Trust Co 249,107$14,722,0007.06%
SteelBridge Private Wealth Advisors LLC 27,920$1,650,0004.79%
View complete list of ISHARES TR shareholders