Sargent Bickham Lagudis LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 520 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.9%.

Quarter-by-quarter ownership
Sargent Bickham Lagudis LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2022$23,083,665
+39.0%
271,957
+27.4%
1.89%
+27.3%
Q3 2022$16,612,000
-31.8%
213,445
-26.5%
1.49%
-29.5%
Q2 2022$24,375,000
-2.3%
290,564
+16.2%
2.11%
+8.6%
Q1 2022$24,954,000
+50.3%
250,096
+59.3%
1.94%
+54.8%
Q4 2021$16,605,000
+32.7%
156,974
+25.4%
1.25%
+23.0%
Q3 2021$12,511,000
-0.2%
125,208
+1.0%
1.02%
-0.3%
Q2 2021$12,540,000
+9.6%
123,922
+3.0%
1.02%
+1.4%
Q1 2021$11,443,000
-46.6%
120,261
-47.8%
1.01%
+4.3%
Q4 2020$21,429,000
+131.9%
230,338
+99.2%
0.97%
+4.0%
Q3 2020$9,241,000
+24.5%
115,632
+14.8%
0.93%
+16.7%
Q2 2020$7,425,000
+67.5%
100,715
+42.2%
0.80%
+39.6%
Q1 2020$4,433,000
-50.8%
70,842
-37.6%
0.57%
-42.9%
Q4 2019$9,003,000
-7.5%
113,604
-14.0%
1.00%
-15.0%
Q3 2019$9,737,000
-4.5%
132,029
-4.6%
1.17%
-3.1%
Q2 2019$10,197,000
+19.1%
138,344
+16.5%
1.21%
+22.3%
Q1 2019$8,564,000
+13.7%
118,702
+1.1%
0.99%
+1.7%
Q4 2018$7,532,000
-15.5%
117,391
-2.2%
0.97%
-7.8%
Q3 2018$8,909,000
+0.3%
119,976
-3.9%
1.06%
-4.0%
Q2 2018$8,883,000
+5.2%
124,906
+6.1%
1.10%
+4.7%
Q1 2018$8,441,000
-2.1%
117,731
-1.5%
1.05%
+2.2%
Q4 2017$8,618,000
+4.8%
119,549
+0.1%
1.03%
+0.6%
Q3 2017$8,223,000
+38.4%
119,487
+31.7%
1.02%
+35.0%
Q2 2017$5,942,000
-32.1%
90,729
-34.4%
0.76%
-33.1%
Q1 2017$8,745,000
+256.1%
138,238
+233.1%
1.13%
+198.7%
Q4 2016$2,456,000
+0.2%
41,504
+0.1%
0.38%
+2.7%
Q3 2016$2,450,000
+2.9%
41,452
-2.1%
0.37%
-0.3%
Q2 2016$2,381,000
+2.9%
42,340
+2.6%
0.37%
-0.5%
Q1 2016$2,313,00041,2640.37%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
Sageworth Trust Co of South Dakota 62,734$5,969,00040.95%
TEXAS TREASURY SAFEKEEPING TRUST CO 1,022,243$97,266,00032.21%
Granger Management LLC 1,768,478$168,271,00025.98%
Madrona Financial Services, LLC 471,551$44,868,00023.02%
MINOT CAPITAL, LP 1,239,567$117,945,00022.65%
Juniper Hill Capital Management LP 748,500$71,220,00021.66%
Sharp Capital Gestora de Recursos Ltda. 572,246$54,449,00016.86%
Sageworth Trust Co 1,997,793$190,090,00015.79%
Edgehill Endowment Partners, LLC 493,361$46,943,00015.54%
DIMENSION CAPITAL MANAGEMENT LLC 679,316$64,634,00015.21%
View complete list of ISHARES TR shareholders