Stonebridge Capital Advisors LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 127 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Stonebridge Capital Advisors LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,550,625
-6.1%
32,985
-1.7%
0.17%
-2.8%
Q2 2023$1,652,069
-7.9%
33,565
-8.7%
0.18%
-14.1%
Q1 2023$1,793,273
+6.7%
36,770
-0.5%
0.20%
+3.0%
Q4 2022$1,680,998
+13.0%
36,945
-0.6%
0.20%
+3.6%
Q3 2022$1,488,000
-17.7%
37,185
-7.4%
0.19%
-12.3%
Q2 2022$1,807,000
-18.1%
40,145
-4.9%
0.22%
-8.0%
Q1 2022$2,207,000
-6.8%
42,225
-0.9%
0.24%
-9.2%
Q4 2021$2,369,000
+10.2%
42,600
+9.9%
0.26%
+0.4%
Q3 2021$2,149,000
-51.7%
38,775
-50.9%
0.26%
-7.1%
Q2 2021$4,446,000
+102.2%
78,930
+98.0%
0.28%
-3.4%
Q1 2021$2,199,000
+3.8%
39,855
-0.2%
0.29%
-9.3%
Q4 2020$2,118,000
+15.2%
39,935
-0.1%
0.32%
-2.7%
Q3 2020$1,839,000
+2.5%
39,990
-3.6%
0.33%
-0.9%
Q2 2020$1,794,000
+12.9%
41,490
-1.7%
0.33%
-0.6%
Q1 2020$1,589,000
-36.1%
42,210
-16.7%
0.34%
-17.5%
Q4 2019$2,488,000
+1.1%
50,660
-5.2%
0.41%
-4.5%
Q3 2019$2,462,000
-3.2%
53,460
-1.7%
0.42%
-6.0%
Q2 2019$2,544,000
-22.0%
54,395
-22.8%
0.45%
-25.4%
Q1 2019$3,261,000
+1.8%
70,470
-7.6%
0.61%
-18.9%
Q4 2018$3,202,000
-16.4%
76,300
-4.9%
0.75%
-3.0%
Q3 2018$3,828,000
-2.2%
80,260
-3.2%
0.77%
-9.7%
Q2 2018$3,916,000
-6.9%
82,880
-2.1%
0.85%
-11.9%
Q1 2018$4,205,000
-1.7%
84,620
-1.2%
0.97%
-1.1%
Q4 2017$4,278,000
+5.4%
85,655
+2.1%
0.98%
-1.9%
Q3 2017$4,057,000
+5.5%
83,905
-0.6%
1.00%
-1.2%
Q2 2017$3,847,000
+12.6%
84,385
+7.7%
1.01%
+8.6%
Q1 2017$3,418,000
+14.3%
78,360
+5.5%
0.93%
+4.7%
Q4 2016$2,991,000
+83.8%
74,275
+89.4%
0.89%
+74.5%
Q3 2016$1,627,000
+21.2%
39,220
+13.9%
0.51%
+11.6%
Q2 2016$1,342,000
+7.4%
34,435
+8.8%
0.46%
+3.6%
Q1 2016$1,249,000
+14.1%
31,645
+14.5%
0.44%
+10.0%
Q4 2015$1,095,000
+25.0%
27,635
+23.2%
0.40%
+13.6%
Q3 2015$876,000
-1.2%
22,435
+11.8%
0.35%
+3.2%
Q2 2015$887,000
+34.8%
20,075
+36.4%
0.34%
+34.3%
Q1 2015$658,000
+19.6%
14,720
+15.0%
0.25%
+12.4%
Q4 2014$550,000
+51.1%
12,795
+59.7%
0.23%
+41.2%
Q3 2014$364,0008,0100.16%
Other shareholders
ISHARES TR shareholders Q3 2014
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