QUADRANT CAPITAL GROUP 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
QUADRANT CAPITAL GROUP LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$113,436
-71.6%
2,413
-70.2%
0.01%
-72.5%
Q2 2023$399,088
+0.9%
8,1080.0%0.04%
-2.4%
Q1 2023$395,440
-1.5%
8,108
-8.1%
0.04%
-8.9%
Q4 2022$401,321
+28.2%
8,820
+12.9%
0.04%
+9.8%
Q3 2022$313,000
-38.5%
7,813
-30.9%
0.04%
-39.7%
Q2 2022$509,000
-13.9%
11,3030.0%0.07%
-5.6%
Q1 2022$591,000
-29.1%
11,303
-24.6%
0.07%
-27.3%
Q4 2021$833,000
+32.0%
14,984
+31.5%
0.10%
+12.5%
Q3 2021$631,000
-3.7%
11,3930.0%0.09%
-7.4%
Q2 2021$655,000
+7.7%
11,393
+3.4%
0.10%
-4.0%
Q1 2021$608,000
+4.1%
11,0200.0%0.10%
-8.3%
Q4 2020$584,000
+15.2%
11,0200.0%0.11%
-1.8%
Q3 2020$507,000
-7.7%
11,020
-13.2%
0.11%
-9.8%
Q2 2020$549,000
-88.6%
12,691
-90.1%
0.12%
-84.9%
Q1 2020$4,832,000
-23.3%
128,3460.0%0.81%
+6.6%
Q4 2019$6,297,000
+7.1%
128,346
+0.5%
0.76%
-16.1%
Q3 2019$5,880,000
+9.7%
127,738
+11.4%
0.90%
+6.7%
Q2 2019$5,358,000
+683.3%
114,660
+672.3%
0.85%
+606.7%
Q1 2019$684,000
+10.3%
14,8460.0%0.12%
-27.3%
Q4 2018$620,000
-12.2%
14,8460.0%0.16%
-18.3%
Q3 2018$706,000
+1.1%
14,8460.0%0.20%
-17.6%
Q2 2018$698,000
-5.2%
14,8460.0%0.24%
-8.2%
Q1 2018$736,000
+9.7%
14,846
+10.3%
0.27%
-0.4%
Q4 2017$671,000
+4.4%
13,464
+1.0%
0.27%
+1.1%
Q3 2017$643,000
+2.2%
13,328
-3.7%
0.26%
-4.7%
Q2 2017$629,000
+5.9%
13,833
+1.4%
0.28%
+6.5%
Q1 2017$594,000
+17.6%
13,647
+8.5%
0.26%
+3.2%
Q4 2016$505,000
-80.2%
12,577
-79.5%
0.25%
-84.8%
Q3 2016$2,547,000
+5.2%
61,477
-1.1%
1.66%
-0.2%
Q2 2016$2,421,000
-1.0%
62,177
+0.3%
1.66%
+5.0%
Q1 2016$2,446,000
+20.4%
61,975
+20.8%
1.58%
+12.7%
Q4 2015$2,032,0000.0%51,310
-1.4%
1.41%
+0.3%
Q3 2015$2,032,000
-11.6%
52,0600.0%1.40%
-4.2%
Q2 2015$2,299,00052,0601.46%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
TLWM 787,385$37,014,9449.81%
GERMAN AMERICAN BANCORP, INC. 1,413,692$66,457,6609.67%
Johnson Financial Group, Inc. 1,845,464$86,755,2406.03%
Sageworth Trust Co 1,662,698$78,163,4335.74%
Sageworth Trust Co of South Dakota 54,529$2,563,4085.65%
SYNTAX RESEARCH, INC. 147,938$6,954,5885.63%
Financial Services Advisory Inc 147,495$6,933,7403.39%
Dentgroup LLC 93,256$4,383,9583.23%
CMH Wealth Management LLC 241,485$11,352,2103.17%
Cassia Capital Partners, LLC 67,667$3,184,2612.61%
View complete list of ISHARES TR shareholders